Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | Z | ZILLOW GROUP INC | Communication Services | 3,362.0 | $229K | 0.00% | NEW | — | $68.11 | -52.9% |
| 2462 | ACHR | ARCHER AVIATION INC | Industrials | 30,343.0 | $228K | 0.00% | NEW | — | $7.51 | -25.9% |
| 2463 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 28,385.0 | $228K | 0.00% | NEW | — | $8.03 | -19.3% |
| 2464 | FXNC | FIRST NATL CORP | Financial Services | 9,050.0 | $228K | 0.00% | NEW | — | $25.19 | +16.5% |
| 2465 | KRE | SPDR SERIES TRUST | — | 3,480.0 | $226K | 0.00% | NEW | — | $64.94 | +10.4% |
| 2466 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 8,290.0 | $226K | 0.00% | NEW | — | $27.26 | +7.6% |
| 2467 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 4,981.0 | $226K | 0.00% | NEW | — | $45.37 | -12.7% |
| 2468 | — | FTAI AVIATION LTD | — | 1,149.0 | $226K | 0.00% | NEW | — | $196.69 | — |
| 2469 | — | FLUTTER ENTMT PLC | — | 1,047.0 | $225K | 0.00% | NEW | — | $214.90 | — |
| 2470 | — | EVENTBRITE INC | — | 50,512.0 | $225K | 0.00% | NEW | — | $4.45 | — |
| 2471 | CIM | CHIMERA INVT CORP | Real Estate | 18,080.0 | $225K | 0.00% | NEW | — | $12.44 | +6.7% |
| 2472 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4,746.0 | $225K | 0.00% | NEW | — | $47.41 | +25.7% |
| 2473 | NMRK | NEWMARK GROUP INC | Real Estate | 12,979.0 | $225K | 0.00% | NEW | — | $17.34 | -14.2% |
| 2474 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 40,253.0 | $225K | 0.00% | NEW | — | $5.59 | -0.9% |
| 2475 | TBG | EA SERIES TRUST | — | 6,734.0 | $225K | 0.00% | NEW | — | $33.41 | +9.4% |
| 2476 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 7,382.0 | $224K | 0.00% | NEW | — | $30.34 | +10.8% |
| 2477 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,853.0 | $224K | 0.00% | NEW | — | $32.69 | — |
| 2478 | — | LIBERTY MEDIA CORP DEL | — | 2,278.0 | $224K | 0.00% | NEW | — | $98.33 | — |
| 2479 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 43,305.0 | $224K | 0.00% | NEW | — | $5.17 | -62.1% |
| 2480 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 21,306.0 | $224K | 0.00% | NEW | — | $10.51 | +68.4% |
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%