Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,214.0 | $400K | 0.00% | NEW | — | $64.37 | +47.7% |
| 2062 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,049.0 | $399K | 0.00% | NEW | — | $79.03 | -6.0% |
| 2063 | HTO | H2O AMERICA | Utilities | 8,131.0 | $398K | 0.00% | NEW | — | $48.95 | +15.3% |
| 2064 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 10,165.0 | $398K | 0.00% | NEW | — | $39.15 | +14.1% |
| 2065 | BHP | BHP GROUP LTD | Basic Materials | 6,579.0 | $397K | 0.00% | NEW | — | $60.34 | +49.7% |
| 2066 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 35,980.0 | $396K | 0.00% | NEW | — | $11.01 | -2.1% |
| 2067 | AAT | AMERICAN ASSETS TR INC | Real Estate | 20,898.0 | $396K | 0.00% | NEW | — | $18.95 | +25.9% |
| 2068 | SHYL | DBX ETF TR | — | 8,766.0 | $394K | 0.00% | NEW | — | $44.95 | -1.5% |
| 2069 | AREC | AMERICAN RES CORP | Energy | 159,067.0 | $394K | 0.00% | NEW | — | $2.48 | -14.8% |
| 2070 | HEI | HEICO CORP NEW | Industrials | 1,218.0 | $394K | 0.00% | NEW | — | $323.48 | +4.3% |
| 2071 | TOST | TOAST INC | Technology | 11,093.0 | $394K | 0.00% | NEW | — | $35.52 | -31.3% |
| 2072 | SRCE | 1ST SOURCE CORP | Financial Services | 6,280.0 | $392K | 0.00% | NEW | — | $62.42 | +22.5% |
| 2073 | TXXI | BONDBLOXX ETF TRUST | — | 7,750.0 | $392K | 0.00% | NEW | — | $50.58 | +0.1% |
| 2074 | AVT | AVNET INC | Technology | 8,156.0 | $392K | 0.00% | NEW | — | $48.06 | +86.9% |
| 2075 | UDR | UDR INC | Real Estate | 10,687.0 | $392K | 0.00% | NEW | — | $36.68 | +2.6% |
| 2076 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 32,615.0 | $392K | 0.00% | NEW | — | $12.02 | -1.2% |
| 2077 | PEY | INVESCO EXCHANGE TRADED FD T | — | 19,221.0 | $392K | 0.00% | NEW | — | $20.39 | +11.7% |
| 2078 | FFIV | F5 INC | Technology | 1,532.0 | $391K | 0.00% | NEW | — | $255.22 | +50.8% |
| 2079 | POWL | POWELL INDS INC | Industrials | 1,219.0 | $389K | 0.00% | NEW | — | $319.11 | -7.9% |
| 2080 | MPB | MID PENN BANCORP INC | Financial Services | 12,555.0 | $389K | 0.00% | NEW | — | $30.98 | +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
28.6%
Financial Services
19.7%
Healthcare
11.1%
Consumer Cyclical
9.6%
Industrials
8.9%
Communication Services
7.5%
Consumer Defensive
5.5%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%