Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 26,411.0 | $243K | 0.00% | +17K | +179.7% | $9.21 | +13.0% |
| 1522 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 14,900.0 | $243K | 0.00% | +10K | +181.4% | $16.32 | +0.6% |
| 1523 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 33,369.0 | $243K | 0.00% | +6K | +23.9% | $7.28 | -18.5% |
| 1524 | MMI | MARCUS & MILLICHAP INC | Real Estate | 9,116.0 | $242K | 0.00% | +7K | +303.9% | $26.59 | +8.4% |
| 1525 | QDEL | QUIDELORTHO CORP | Healthcare | 14,736.0 | $242K | 0.00% | +13K | +758.2% | $16.43 | -27.8% |
| 1526 | COFS | CHOICEONE FINANCIA | Financial Services | 8,596.0 | $242K | 0.00% | +426.0 | +5.2% | $28.12 | +11.8% |
| 1527 | HDB | HDFC BANK LTD | Financial Services | 9,654.0 | $240K | 0.00% | +215.0 | +2.3% | $24.88 | -0.6% |
| 1528 | — | OUTFRONT MEDIA INC | — | 9,048.0 | $240K | 0.00% | +366.0 | +4.2% | $26.50 | — |
| 1529 | AUGO | AURA MINERALS INC | Basic Materials | 2,924.0 | $239K | 0.00% | +3K | +10000.0% | $81.60 | -11.1% |
| 1530 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2,695.0 | $238K | 0.00% | +2K | +209.4% | $88.47 | -29.1% |
| 1531 | KB | KB FINL GROUP INC | Financial Services | 2,390.0 | $238K | 0.00% | +147.0 | +6.5% | $99.75 | +5.1% |
| 1532 | SATS | ECHOSTAR CORP | Technology | 2,035.0 | $238K | 0.00% | +536.0 | +35.8% | $117.07 | +6.1% |
| 1533 | — | DIEBOLD NIXDORF INC | — | 3,154.0 | $238K | 0.00% | +1K | +83.5% | $75.44 | — |
| 1534 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 42,452.0 | $238K | 0.00% | +2K | +5.5% | $5.60 | +1.3% |
| 1535 | VREX | VAREX IMAGING CORP | Healthcare | 22,323.0 | $237K | 0.00% | +3K | +16.8% | $10.61 | -5.1% |
| 1536 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 6,527.0 | $236K | 0.00% | +6K | +1927.0% | $36.17 | +5.6% |
| 1537 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 8,954.0 | $236K | 0.00% | +170.0 | +1.9% | $26.36 | +26.7% |
| 1538 | TRNO | TERRENO RLTY CORP | Real Estate | 3,834.0 | $236K | 0.00% | +232.0 | +6.4% | $61.43 | +7.5% |
| 1539 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 20,603.0 | $235K | 0.00% | +4K | +22.1% | $11.43 | +10.9% |
| 1540 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,208.0 | $235K | 0.00% | +938.0 | +15.0% | $32.67 | — |
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%