Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 28,535.0 | $209K | 0.00% | NEW | — | $7.32 | +40.6% |
| 2542 | LOGI | LOGITECH INTL S A | Technology | 2,072.0 | $208K | 0.00% | NEW | — | $100.39 | +7.2% |
| 2543 | COGT | COGENT BIOSCIENCES INC | Healthcare | 5,858.0 | $208K | 0.00% | NEW | — | $35.51 | -2.7% |
| 2544 | IWMI | NEOS ETF TRUST | — | 4,275.0 | $208K | 0.00% | NEW | — | $48.65 | +8.4% |
| 2545 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 10,850.0 | $207K | 0.00% | NEW | — | $19.08 | -0.3% |
| 2546 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 6,284.0 | $207K | 0.00% | NEW | — | $32.94 | +27.4% |
| 2547 | UMH | UMH PPTYS INC | Real Estate | 13,037.0 | $207K | 0.00% | NEW | — | $15.88 | -5.2% |
| 2548 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 8,324.0 | $207K | 0.00% | NEW | — | $24.87 | -33.2% |
| 2549 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,260.0 | $207K | 0.00% | NEW | — | $33.07 | — |
| 2550 | — | UPBOUND GROUP INC | — | 11,727.0 | $206K | 0.00% | NEW | — | $17.57 | — |
| 2551 | — | CHAIN BRIDGE BANCORP INC | — | 5,945.0 | $206K | 0.00% | NEW | — | $34.65 | — |
| 2552 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,270.0 | $206K | 0.00% | NEW | — | $32.85 | — |
| 2553 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 22,890.0 | $206K | 0.00% | NEW | — | $9.00 | +74.1% |
| 2554 | AM | ANTERO MIDSTREAM CORP | Energy | 11,606.0 | $206K | 0.00% | NEW | — | $17.75 | +22.3% |
| 2555 | EHAB | ENHABIT INC | Healthcare | 22,344.0 | $206K | 0.00% | NEW | — | $9.22 | +49.7% |
| 2556 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,192.0 | $206K | 0.00% | NEW | — | $93.98 | +20.8% |
| 2557 | BUXX | EA SERIES TRUST | — | 10,130.0 | $205K | 0.00% | NEW | — | $20.24 | +0.1% |
| 2558 | LMND | LEMONADE INC | Financial Services | 2,882.0 | $205K | 0.00% | NEW | — | $71.13 | -17.3% |
| 2559 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 9,987.0 | $205K | 0.00% | NEW | — | $20.53 | -5.4% |
| 2560 | LAD | LITHIA MTRS INC | Consumer Cyclical | 618.0 | $205K | 0.00% | NEW | — | $331.72 | -11.1% |
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%