Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 8,821.0 | $235K | 0.00% | +420.0 | +5.0% | $26.67 | +14.3% |
| 1542 | CRNC | CERENCE INC | Technology | 37,235.0 | $235K | 0.00% | +18K | +98.4% | $6.31 | +53.6% |
| 1543 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,660.0 | $234K | 0.00% | +266.0 | +11.1% | $88.00 | +2.3% |
| 1544 | AZTA | AZENTA INC | Healthcare | 11,066.0 | $234K | 0.00% | +9K | +507.4% | $21.13 | -7.5% |
| 1545 | SPWO | SP FUNDS TRUST | — | 8,275.0 | $233K | 0.00% | +2K | +22.8% | $28.20 | +16.3% |
| 1546 | WINA | WINMARK CORP | Consumer Cyclical | 545.0 | $233K | 0.00% | +69.0 | +14.5% | $427.55 | -15.9% |
| 1547 | GMAB | GENMAB A/S | Healthcare | 8,668.0 | $233K | 0.00% | +6K | +216.5% | $26.83 | +0.8% |
| 1548 | ACHR | ARCHER AVIATION INC | Industrials | 44,865.0 | $232K | 0.00% | +15K | +47.9% | $5.17 | +18.4% |
| 1549 | OSPN | ONESPAN INC | Technology | 22,020.0 | $232K | 0.00% | +15K | +203.1% | $10.53 | +21.7% |
| 1550 | SEB | SEABOARD CORP DEL | Industrials | 41.0 | $232K | 0.00% | +5.0 | +13.9% | $5654.02 | -11.7% |
| 1551 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,764.0 | $231K | 0.00% | +155.0 | +4.3% | $61.31 | +4.7% |
| 1552 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 12,642.0 | $230K | 0.00% | +8K | +177.6% | $18.16 | -2.5% |
| 1553 | CATY | CATHAY GEN BANCORP | Financial Services | 4,591.0 | $229K | 0.00% | +881.0 | +23.8% | $49.86 | +14.8% |
| 1554 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 8,131.0 | $229K | 0.00% | +8K | +1326.5% | $28.12 | -2.2% |
| 1555 | SMTC | SEMTECH CORP | Technology | 2,973.0 | $229K | 0.00% | +94.0 | +3.3% | $76.89 | +84.5% |
| 1556 | CAC | CAMDEN NATL CORP | Financial Services | 4,812.0 | $228K | 0.00% | +289.0 | +6.4% | $47.45 | +4.2% |
| 1557 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 18,072.0 | $228K | 0.00% | +7K | +57.4% | $12.60 | -11.3% |
| 1558 | EVTC | EVERTEC INC | Technology | 8,066.0 | $228K | 0.00% | +7K | +435.6% | $28.22 | -12.7% |
| 1559 | PXH | INVESCO EXCH TRADED FD TR II | — | 8,456.0 | $228K | 0.00% | +2K | +33.1% | $26.91 | +6.3% |
| 1560 | GVA | GRANITE CONSTR INC | Industrials | 1,895.0 | $227K | 0.00% | +48.0 | +2.6% | $119.88 | +6.5% |
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%