Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | QQQH | NEOS ETF TRUST | — | 4,151.0 | $213K | 0.00% | +4K | +1560.4% | $51.25 | +9.0% |
| 1602 | JOBY | JOBY AVIATION INC | Industrials | 25,643.0 | $212K | 0.00% | +1K | +4.6% | $8.26 | +25.9% |
| 1603 | HDEF | DBX ETF TR | — | 6,527.0 | $212K | 0.00% | +2K | +52.4% | $32.41 | +2.8% |
| 1604 | SHOC | EA SERIES TRUST | — | 2,919.0 | $210K | 0.00% | +2K | +571.0% | $72.02 | +47.1% |
| 1605 | EZU | ISHARES INC | — | 3,351.0 | $210K | 0.00% | +3K | +620.6% | $62.64 | +9.0% |
| 1606 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 13,182.0 | $209K | 0.00% | +4K | +51.3% | $15.89 | +11.5% |
| 1607 | GCMG | GCM GROSVENOR INC | Financial Services | 21,208.0 | $208K | 0.00% | +13K | +146.6% | $9.80 | +8.7% |
| 1608 | — | LIBERTY MEDIA CORP DEL | — | 2,435.0 | $207K | 0.00% | +157.0 | +6.9% | $85.02 | — |
| 1609 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,237.0 | $207K | 0.00% | +685.0 | +44.1% | $92.35 | +1.9% |
| 1610 | DX | DYNEX CAP INC | Real Estate | 16,187.0 | $207K | 0.00% | +2K | +13.5% | $12.76 | +0.7% |
| 1611 | BCC | BOISE CASCADE CO DEL | Basic Materials | 2,717.0 | $206K | 0.00% | +1K | +69.1% | $75.85 | -11.5% |
| 1612 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 10,943.0 | $206K | 0.00% | +93.0 | +0.9% | $18.82 | +0.6% |
| 1613 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 14,850.0 | $206K | 0.00% | +157.0 | +1.1% | $13.85 | -9.2% |
| 1614 | GHM | GRAHAM CORP | Industrials | 2,604.0 | $206K | 0.00% | +23.0 | +0.9% | $78.92 | +17.4% |
| 1615 | LOGI | LOGITECH INTL S A | Technology | 2,245.0 | $205K | 0.00% | +173.0 | +8.3% | $91.12 | +16.1% |
| 1616 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,374.0 | $204K | 0.00% | +4K | +72.0% | $24.39 | +1.1% |
| 1617 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 6,297.0 | $204K | 0.00% | +1K | +30.4% | $32.41 | -0.2% |
| 1618 | SG | SWEETGREEN INC | Consumer Cyclical | 39,294.0 | $204K | 0.00% | +32K | +435.9% | $5.19 | +73.6% |
| 1619 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 19,300.0 | $204K | 0.00% | +2K | +8.9% | $10.56 | +3.7% |
| 1620 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 5,156.0 | $204K | 0.00% | +175.0 | +3.5% | $39.52 | +6.6% |
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%