Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | KBWD | INVESCO EXCH TRADED FD TR II | — | 16,221.0 | $203K | 0.00% | +672.0 | +4.3% | $12.54 | -0.5% |
| 1622 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10,958.0 | $203K | 0.00% | +5K | +88.2% | $18.52 | -9.9% |
| 1623 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 5,651.0 | $203K | 0.00% | +347.0 | +6.5% | $35.90 | +4.6% |
| 1624 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 5,564.0 | $202K | 0.00% | +837.0 | +17.7% | $36.39 | +2.0% |
| 1625 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 10,942.0 | $202K | 0.00% | +309.0 | +2.9% | $18.49 | +10.8% |
| 1626 | ENSG | ENSIGN GROUP INC | Healthcare | 1,004.0 | $202K | 0.00% | +237.0 | +30.9% | $201.50 | -14.8% |
| 1627 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 92.0 | $202K | 0.00% | +74.0 | +411.1% | $2196.96 | -2.4% |
| 1628 | UMH | UMH PPTYS INC | Real Estate | 13,997.0 | $202K | 0.00% | +960.0 | +7.4% | $14.43 | +6.6% |
| 1629 | VCRB | VANGUARD MALVERN FDS | — | 2,608.0 | $202K | 0.00% | +2K | +343.5% | $77.38 | -0.9% |
| 1630 | — | CRITICAL METALS CORP | — | 25,386.0 | $202K | 0.00% | +316.0 | +1.3% | $7.94 | — |
| 1631 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 13,865.0 | $201K | 0.00% | +5K | +62.4% | $14.50 | +3.6% |
| 1632 | ENTG | ENTEGRIS INC | Technology | 1,703.0 | $200K | 0.00% | +75.0 | +4.6% | $117.22 | +12.1% |
| 1633 | TRIN | TRINITY CAP INC | Financial Services | 13,532.0 | $199K | 0.00% | +13K | +1524.5% | $14.71 | +14.7% |
| 1634 | XSLV | INVESCO EXCH TRADED FD TR II | — | 4,217.0 | $199K | 0.00% | +2K | +63.8% | $47.19 | +5.4% |
| 1635 | COPX | GLOBAL X FDS | — | 2,604.0 | $199K | 0.00% | +1K | +97.7% | $76.35 | +8.7% |
| 1636 | PRLB | PROTO LABS INC | Industrials | 3,486.0 | $199K | 0.00% | +265.0 | +8.2% | $57.02 | +24.7% |
| 1637 | GENI | GENIUS SPORTS LIMITED | Communication Services | 44,645.0 | $198K | 0.00% | +36K | +433.2% | $4.43 | +10.4% |
| 1638 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 34,182.0 | $198K | 0.00% | +7K | +24.7% | $5.78 | +0.7% |
| 1639 | — | INGRAM MICRO HLDG CORP | — | 8,468.0 | $197K | 0.00% | +4K | +104.3% | $23.31 | — |
| 1640 | BBBI | BONDBLOXX ETF TRUST | — | 3,835.0 | $197K | 0.00% | +476.0 | +14.2% | $51.43 | -0.5% |
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%