Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | HYLB | DBX ETF TR | — | 10,534.0 | $388K | 0.00% | NEW | — | $36.83 | -1.1% |
| 2082 | CX | CEMEX SAB DE CV | Basic Materials | 33,743.0 | $388K | 0.00% | NEW | — | $11.50 | +9.6% |
| 2083 | NUMG | NUSHARES ETF TR | — | 8,109.0 | $387K | 0.00% | NEW | — | $47.72 | -5.6% |
| 2084 | MXL | MAXLINEAR INC | Technology | 22,122.0 | $386K | 0.00% | NEW | — | $17.45 | +374.9% |
| 2085 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 34,133.0 | $386K | 0.00% | NEW | — | $11.31 | +62.1% |
| 2086 | CRGY | CRESCENT ENERGY COMPANY | Energy | 45,917.0 | $385K | 0.00% | NEW | — | $8.38 | +28.6% |
| 2087 | HXL | HEXCEL CORP NEW | Industrials | 5,190.0 | $384K | 0.00% | NEW | — | $73.99 | +35.0% |
| 2088 | OWL | BLUE OWL CAPITAL INC | Financial Services | 25,681.0 | $384K | 0.00% | NEW | — | $14.95 | -36.5% |
| 2089 | UFOX | ETF SER SOLUTIONS | — | 6,015.0 | $384K | 0.00% | NEW | — | $63.84 | +47.2% |
| 2090 | BUSE | FIRST BUSEY CORP | Financial Services | 16,091.0 | $383K | 0.00% | NEW | — | $23.80 | +17.6% |
| 2091 | ACCO | ACCO BRANDS CORP | Industrials | 102,086.0 | $381K | 0.00% | NEW | — | $3.73 | +3.2% |
| 2092 | FDLO | FIDELITY COVINGTON TRUST | — | 5,693.0 | $380K | 0.00% | NEW | — | $66.75 | +2.9% |
| 2093 | EWJ | ISHARES INC | — | 4,701.0 | $380K | 0.00% | NEW | — | $80.83 | +16.8% |
| 2094 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 12,969.0 | $379K | 0.00% | NEW | — | $29.22 | +26.4% |
| 2095 | CYD | CHINA YUCHAI INTL LTD | Industrials | 10,650.0 | $378K | 0.00% | NEW | — | $35.49 | +43.8% |
| 2096 | VFH | VANGUARD WORLD FD | — | 2,816.0 | $376K | 0.00% | NEW | — | $133.52 | -0.8% |
| 2097 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 175.0 | $376K | 0.00% | NEW | — | $2148.57 | -2.7% |
| 2098 | NOVT | NOVANTA INC | Technology | 3,149.0 | $375K | 0.00% | NEW | — | $119.09 | +27.2% |
| 2099 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,358.0 | $375K | 0.00% | NEW | — | $276.14 | +22.8% |
| 2100 | — | FIDELITY COVINGTON TRUST | — | 5,054.0 | $375K | 0.00% | NEW | — | $74.20 | — |
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%