Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,997.0 | $244K | 0.00% | NEW | — | $61.05 | +28.1% |
| 2402 | GRFS | GRIFOLS S A | Healthcare | 25,939.0 | $243K | 0.00% | NEW | — | $9.37 | -21.0% |
| 2403 | KN | KNOWLES CORP | Technology | 11,345.0 | $243K | 0.00% | NEW | — | $21.42 | +93.1% |
| 2404 | DOCS | DOXIMITY INC | Healthcare | 5,483.0 | $243K | 0.00% | NEW | — | $44.32 | -53.8% |
| 2405 | XNTK | SPDR SERIES TRUST | — | 875.0 | $243K | 0.00% | NEW | — | $277.71 | +38.9% |
| 2406 | RZV | INVESCO EXCHANGE TRADED FD T | — | 2,047.0 | $243K | 0.00% | NEW | — | $118.71 | +21.4% |
| 2407 | CTRN | CITI TRENDS INC | Consumer Cyclical | 5,845.0 | $243K | 0.00% | NEW | — | $41.57 | +45.9% |
| 2408 | SMOG | VANECK ETF TRUST | — | 1,870.0 | $242K | 0.00% | NEW | — | $129.41 | +12.7% |
| 2409 | NABL | N-ABLE INC | Technology | 32,394.0 | $242K | 0.00% | NEW | — | $7.47 | -59.0% |
| 2410 | SYFI | AB ACTIVE ETFS INC | — | 6,718.0 | $241K | 0.00% | NEW | — | $35.87 | -0.5% |
| 2411 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 8,170.0 | $241K | 0.00% | NEW | — | $29.50 | +8.0% |
| 2412 | ISCV | ISHARES TR | — | 3,521.0 | $241K | 0.00% | NEW | — | $68.45 | +11.4% |
| 2413 | GEN | GEN DIGITAL INC | Technology | 8,810.0 | $240K | 0.00% | NEW | — | $27.24 | -11.2% |
| 2414 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 7,378.0 | $240K | 0.00% | NEW | — | $32.53 | +5.5% |
| 2415 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,033.0 | $240K | 0.00% | NEW | — | $232.33 | -15.2% |
| 2416 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 8,401.0 | $240K | 0.00% | NEW | — | $28.57 | +5.0% |
| 2417 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 23,935.0 | $240K | 0.00% | NEW | — | $10.03 | -15.9% |
| 2418 | DK | DELEK US HLDGS INC NEW | Energy | 8,089.0 | $240K | 0.00% | NEW | — | $29.67 | +39.8% |
| 2419 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 6,794.0 | $240K | 0.00% | NEW | — | $35.33 | -0.7% |
| 2420 | — | MOOG INC | — | 987.0 | $240K | 0.00% | NEW | — | $243.16 | — |
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%