Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 5,146.0 | $278K | 0.00% | +219.0 | +4.4% | $53.93 | +6.1% |
| 1442 | ONON | ON HLDG AG | Consumer Cyclical | 8,153.0 | $277K | 0.00% | +5K | +148.4% | $34.02 | +15.2% |
| 1443 | PFFA | ETFIS SER TR I | — | 13,621.0 | $277K | 0.00% | +93.0 | +0.7% | $20.36 | +4.5% |
| 1444 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 21,941.0 | $277K | 0.00% | +1K | +6.2% | $12.63 | +9.5% |
| 1445 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 15,763.0 | $277K | 0.00% | +3K | +25.8% | $17.58 | +6.6% |
| 1446 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 6,580.0 | $277K | 0.00% | +34.0 | +0.5% | $42.09 | +4.3% |
| 1447 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 837.0 | $277K | 0.00% | +286.0 | +51.9% | $330.63 | -3.2% |
| 1448 | FNV | FRANCO NEV CORP | Basic Materials | 1,119.0 | $276K | 0.00% | +257.0 | +29.8% | $247.02 | -8.6% |
| 1449 | — | NEBIUS GROUP N.V. | — | 2,659.0 | $276K | 0.00% | +31.0 | +1.2% | $103.76 | — |
| 1450 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,705.0 | $276K | 0.00% | +5K | +287.8% | $41.09 | +6.3% |
| 1451 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 280,807.0 | $275K | 0.00% | +275K | +4997.2% | $0.98 | +308.2% |
| 1452 | FIDU | FIDELITY COVINGTON TRUST | — | 3,172.0 | $274K | 0.00% | +3K | +448.8% | $86.53 | +6.7% |
| 1453 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 19,271.0 | $274K | 0.00% | +5K | +39.3% | $14.23 | -10.5% |
| 1454 | VNOM | VIPER ENERGY INC | Energy | 5,820.0 | $273K | 0.00% | +1K | +21.3% | $46.99 | +1.5% |
| 1455 | CODI | COMPASS DIVERSIFIED | Industrials | 34,732.0 | $273K | 0.00% | +18K | +109.8% | $7.86 | +48.9% |
| 1456 | CLDT | CHATHAM LODGING TR | Real Estate | 34,550.0 | $272K | 0.00% | +2K | +6.9% | $7.87 | +35.8% |
| 1457 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 5,688.0 | $270K | 0.00% | +950.0 | +20.1% | $47.52 | +12.9% |
| 1458 | DRIV | GLOBAL X FDS | — | 8,856.0 | $270K | 0.00% | +404.0 | +4.8% | $30.52 | +29.4% |
| 1459 | CVBF | CVB FINL CORP | Financial Services | 13,921.0 | $270K | 0.00% | +3K | +33.3% | $19.39 | +4.8% |
| 1460 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 28,329.0 | $269K | 0.00% | +26K | +1427.2% | $9.51 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.2%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.5%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%