Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | WLDN | WILLDAN GROUP INC | Industrials | 2,303.0 | $239K | 0.00% | NEW | — | $103.78 | -14.2% |
| 2422 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,830.0 | $239K | 0.00% | NEW | — | $40.99 | +4.3% |
| 2423 | STXD | EA SERIES TRUST | — | 6,443.0 | $239K | 0.00% | NEW | — | $37.09 | +6.4% |
| 2424 | WSO | WATSCO INC | Industrials | 710.0 | $239K | 0.00% | NEW | — | $336.62 | +19.1% |
| 2425 | SII | SPROTT INC | Financial Services | 2,445.0 | $239K | 0.00% | NEW | — | $97.75 | +25.1% |
| 2426 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 6,670.0 | $238K | 0.00% | NEW | — | $35.68 | +13.5% |
| 2427 | WTFC | WINTRUST FINL CORP | Financial Services | 1,704.0 | $238K | 0.00% | NEW | — | $139.67 | +10.3% |
| 2428 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 26,979.0 | $238K | 0.00% | NEW | — | $8.82 | -34.3% |
| 2429 | E | ENI S P A | Energy | 6,256.0 | $237K | 0.00% | NEW | — | $37.88 | +29.2% |
| 2430 | SIZE | ISHARES TR | — | 1,461.0 | $236K | 0.00% | NEW | — | $161.53 | +8.6% |
| 2431 | GH | GUARDANT HEALTH INC | Healthcare | 2,309.0 | $236K | 0.00% | NEW | — | $102.21 | +28.9% |
| 2432 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 14,328.0 | $236K | 0.00% | NEW | — | $16.47 | — |
| 2433 | XP | XP INC | Financial Services | 14,339.0 | $235K | 0.00% | NEW | — | $16.39 | -6.6% |
| 2434 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 33,359.0 | $235K | 0.00% | NEW | — | $7.04 | +27.5% |
| 2435 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,839.0 | $235K | 0.00% | NEW | — | $61.21 | +15.5% |
| 2436 | — | RALLIANT CORP | — | 4,622.0 | $235K | 0.00% | NEW | — | $50.84 | — |
| 2437 | EGBN | EAGLE BANCORP INC MD | Financial Services | 10,961.0 | $235K | 0.00% | NEW | — | $21.44 | +28.7% |
| 2438 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,326.0 | $234K | 0.00% | NEW | — | $176.47 | -1.3% |
| 2439 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 12,222.0 | $234K | 0.00% | NEW | — | $19.15 | -5.5% |
| 2440 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,278.0 | $234K | 0.00% | NEW | — | $102.72 | -21.5% |
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%