Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — | OUSTER INC | — | 14,697.0 | $318K | 0.00% | NEW | — | $21.64 | — |
| 2222 | — | FRONTIER COMMUNICATIONS PARE | — | 8,347.0 | $318K | 0.00% | NEW | — | $38.10 | — |
| 2223 | TIGR | UP FINTECH HLDG LTD | Financial Services | 33,299.0 | $318K | 0.00% | NEW | — | $9.55 | -50.7% |
| 2224 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 9,526.0 | $317K | 0.00% | NEW | — | $33.28 | +52.1% |
| 2225 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,494.0 | $317K | 0.00% | NEW | — | $57.70 | +24.0% |
| 2226 | IMCV | ISHARES TR | — | 3,837.0 | $316K | 0.00% | NEW | — | $82.36 | +9.1% |
| 2227 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 6,707.0 | $315K | 0.00% | NEW | — | $46.97 | +57.5% |
| 2228 | TMFC | RBB FD INC | — | 4,355.0 | $313K | 0.00% | NEW | — | $71.87 | +6.4% |
| 2229 | IXG | ISHARES TR | — | 2,590.0 | $313K | 0.00% | NEW | — | $120.85 | +3.3% |
| 2230 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 20,373.0 | $312K | 0.00% | NEW | — | $15.31 | +4.4% |
| 2231 | HLF | HERBALIFE LTD | Consumer Defensive | 24,229.0 | $312K | 0.00% | NEW | — | $12.88 | -7.6% |
| 2232 | AOA | ISHARES TR | — | 3,481.0 | $312K | 0.00% | NEW | — | $89.63 | +9.6% |
| 2233 | TUSI | TOUCHSTONE ETF TRUST | — | 12,292.0 | $311K | 0.00% | NEW | — | $25.30 | +0.1% |
| 2234 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 10,055.0 | $310K | 0.00% | NEW | — | $30.83 | -10.8% |
| 2235 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,653.0 | $310K | 0.00% | NEW | — | $116.85 | -23.9% |
| 2236 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 23,403.0 | $309K | 0.00% | NEW | — | $13.20 | +8.3% |
| 2237 | PLAB | PHOTRONICS INC | Technology | 9,663.0 | $309K | 0.00% | NEW | — | $31.98 | +5.2% |
| 2238 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 8,884.0 | $309K | 0.00% | NEW | — | $34.78 | +8.0% |
| 2239 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,206.0 | $307K | 0.00% | NEW | — | $95.76 | +36.4% |
| 2240 | RIG | TRANSOCEAN LTD | Energy | 74,406.0 | $307K | 0.00% | NEW | — | $4.13 | +28.7% |
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%