Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 6,911.0 | $250K | 0.00% | NEW | — | $36.17 | -8.7% |
| 2382 | SD | SANDRIDGE ENERGY INC | Energy | 17,311.0 | $250K | 0.00% | NEW | — | $14.44 | -2.9% |
| 2383 | DRIV | GLOBAL X FDS | — | 8,452.0 | $250K | 0.00% | NEW | — | $29.58 | +35.6% |
| 2384 | IBEX | IBEX LTD | Technology | 6,548.0 | $250K | 0.00% | NEW | — | $38.18 | -20.8% |
| 2385 | THRM | GENTHERM INC | Consumer Cyclical | 6,858.0 | $249K | 0.00% | NEW | — | $36.31 | -1.0% |
| 2386 | YORW | YORK WTR CO | Utilities | 7,816.0 | $249K | 0.00% | NEW | — | $31.86 | -7.3% |
| 2387 | TLTI | NEOS ETF TRUST | — | 5,414.0 | $249K | 0.00% | NEW | — | $45.99 | -0.3% |
| 2388 | DNP | DNP SELECT INCOME FD INC | Financial Services | 24,839.0 | $248K | 0.00% | NEW | — | $9.98 | +7.1% |
| 2389 | VIV | TELEFONICA BRASIL SA | Communication Services | 20,924.0 | $248K | 0.00% | NEW | — | $11.85 | +6.2% |
| 2390 | LCII | LCI INDS | Consumer Cyclical | 2,041.0 | $248K | 0.00% | NEW | — | $121.51 | -24.4% |
| 2391 | PSFF | PACER FDS TR | — | 7,661.0 | $248K | 0.00% | NEW | — | $32.37 | +5.8% |
| 2392 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,337.0 | $248K | 0.00% | NEW | — | $39.14 | — |
| 2393 | BUR | BURFORD CAP LTD | Financial Services | 27,692.0 | $247K | 0.00% | NEW | — | $8.92 | -49.2% |
| 2394 | NEWT | NEWTEKONE INC | Financial Services | 21,793.0 | $247K | 0.00% | NEW | — | $11.33 | +22.7% |
| 2395 | PBDC | PUTNAM ETF TRUST | — | 8,078.0 | $247K | 0.00% | NEW | — | $30.58 | -13.0% |
| 2396 | VRE | VERIS RESIDENTIAL INC | Real Estate | 16,603.0 | $247K | 0.00% | NEW | — | $14.88 | +27.6% |
| 2397 | UEC | URANIUM ENERGY CORP | Energy | 21,085.0 | $246K | 0.00% | NEW | — | $11.67 | +2.9% |
| 2398 | PMAR | INNOVATOR ETFS TRUST | — | 5,474.0 | $246K | 0.00% | NEW | — | $44.94 | +6.2% |
| 2399 | DVA | DAVITA INC | Healthcare | 2,155.0 | $245K | 0.00% | NEW | — | $113.69 | +82.9% |
| 2400 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 6,283.0 | $245K | 0.00% | NEW | — | $38.99 | +17.6% |
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%