Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | PUMP | PROPETRO HLDG CORP | Energy | 10,121.0 | $146K | — | +389.0 | +4.0% | $14.41 | +18.2% |
| 1782 | NMR | NOMURA HLDGS INC | Financial Services | 18,381.0 | $145K | — | +5K | +39.6% | $7.89 | +4.2% |
| 1783 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 2,788.0 | $145K | — | +843.0 | +43.3% | $51.99 | +23.3% |
| 1784 | GWX | SPDR INDEX SHS FDS | — | 3,427.0 | $145K | — | +459.0 | +15.5% | $42.23 | +8.6% |
| 1785 | CRAI | CRA INTL INC | Industrials | 891.0 | $144K | — | +90.0 | +11.2% | $161.88 | -9.0% |
| 1786 | ABR | ARBOR REALTY TRUST INC | Real Estate | 18,674.0 | $144K | — | +9K | +87.6% | $7.71 | -23.3% |
| 1787 | WULF | TERAWULF INC | Financial Services | 9,907.0 | $143K | — | +8K | +312.4% | $14.43 | +49.9% |
| 1788 | DLO | DLOCAL LTD | Technology | 11,015.0 | $143K | — | +1K | +10.2% | $12.97 | -5.6% |
| 1789 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 3,159.0 | $142K | — | +692.0 | +28.1% | $45.06 | +11.8% |
| 1790 | NVGS | NAVIGATOR HLDGS LTD | Energy | 7,335.0 | $142K | — | +3K | +58.5% | $19.33 | +21.1% |
| 1791 | BL | BLACKLINE INC | Technology | 3,814.0 | $141K | — | +3K | +204.4% | $37.00 | -21.8% |
| 1792 | ISCB | ISHARES TR | — | 2,157.0 | $140K | — | +480.0 | +28.6% | $65.09 | +9.0% |
| 1793 | NZAC | SPDR INDEX SHS FDS | — | 3,445.0 | $140K | — | +599.0 | +21.1% | $40.65 | +13.0% |
| 1794 | BNS | BANK NOVA SCOTIA B C | Financial Services | 2,018.0 | $140K | — | +38.0 | +1.9% | $69.31 | +14.6% |
| 1795 | DFGX | DIMENSIONAL ETF TRUST | — | 2,662.0 | $140K | — | +137.0 | +5.4% | $52.44 | +0.6% |
| 1796 | FBP | FIRST BANCORP CORPORATION | Financial Services | 6,532.0 | $140K | — | +248.0 | +4.0% | $21.36 | +13.1% |
| 1797 | JSTC | TIDAL TRUST I | — | 7,085.0 | $138K | — | +2K | +37.3% | $19.49 | +12.0% |
| 1798 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,093.0 | $138K | — | +68.0 | +6.6% | $126.34 | +0.5% |
| 1799 | IHRT | IHEARTMEDIA INC | Communication Services | 47,081.0 | $137K | — | +6K | +13.8% | $2.92 | +67.1% |
| 1800 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 1,485.0 | $136K | — | +185.0 | +14.2% | $91.64 | +4.8% |
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%