Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CLSK | CLEANSPARK INC | Technology | 26,580.0 | $226K | 0.00% | +4K | +16.9% | $8.51 | +87.7% |
| 1562 | — | RB GLOBAL INC | — | 2,354.0 | $226K | 0.00% | +105.0 | +4.7% | $95.85 | — |
| 1563 | CBZ | CBIZ INC | Industrials | 8,388.0 | $225K | 0.00% | +7K | +432.6% | $26.85 | +20.0% |
| 1564 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,093.0 | $225K | 0.00% | +657.0 | +27.0% | $72.75 | -3.1% |
| 1565 | GNR | SPDR INDEX SHS FDS | — | 3,012.0 | $225K | 0.00% | +2K | +445.6% | $74.67 | -1.2% |
| 1566 | RDVT | RED VIOLET INC | Technology | 6,495.0 | $225K | 0.00% | +406.0 | +6.7% | $34.60 | +46.4% |
| 1567 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,111.0 | $225K | 0.00% | +88.0 | +1.5% | $36.75 | +10.5% |
| 1568 | TDOC | TELADOC HEALTH INC | Healthcare | 41,207.0 | $225K | 0.00% | +35K | +600.0% | $5.45 | +20.6% |
| 1569 | RDY | DR REDDYS LABS LTD | Healthcare | 16,199.0 | $224K | 0.00% | +1K | +7.5% | $13.85 | -1.8% |
| 1570 | TGTX | TG THERAPEUTICS INC | Healthcare | 6,742.0 | $224K | 0.00% | +5K | +247.5% | $33.22 | +17.0% |
| 1571 | WU | WESTERN UN CO | Financial Services | 25,636.0 | $224K | 0.00% | +10K | +67.7% | $8.73 | -4.1% |
| 1572 | HLN | HALEON PLC | Healthcare | 22,289.0 | $223K | 0.00% | +404.0 | +1.9% | $10.01 | -7.2% |
| 1573 | — | NORTHPOINTE BANCSHARES INC. | — | 12,922.0 | $223K | 0.00% | +99.0 | +0.8% | $17.26 | — |
| 1574 | MOV | MOVADO GROUP INC | Consumer Cyclical | 9,131.0 | $223K | 0.00% | +6K | +157.5% | $24.42 | +16.5% |
| 1575 | PIE | INVESCO EXCH TRADED FD TR II | — | 8,554.0 | $223K | 0.00% | +8K | +2461.1% | $26.03 | +22.3% |
| 1576 | IWMI | NEOS ETF TRUST | — | 4,680.0 | $222K | 0.00% | +405.0 | +9.5% | $47.40 | +8.5% |
| 1577 | VSTS | VESTIS CORPORATION | Industrials | 28,220.0 | $222K | 0.00% | +3K | +13.4% | $7.86 | +49.4% |
| 1578 | ARCB | ARCBEST CORP | Industrials | 2,252.0 | $222K | 0.00% | +140.0 | +6.6% | $98.36 | +26.6% |
| 1579 | IBEX | IBEX LTD | Technology | 8,254.0 | $221K | 0.00% | +2K | +26.1% | $26.82 | +19.4% |
| 1580 | DEXC | DIMENSIONAL ETF TRUST | — | 3,394.0 | $220K | 0.00% | +1K | +44.6% | $64.86 | +19.9% |
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%