Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | DEW | WISDOMTREE TR | — | 3,316.0 | $204K | 0.00% | NEW | — | $61.52 | +11.5% |
| 2562 | WF | WOORI FINL GROUP INC | Financial Services | 3,474.0 | $204K | 0.00% | NEW | — | $58.72 | +6.5% |
| 2563 | WT | WISDOMTREE INC | Financial Services | 16,739.0 | $204K | 0.00% | NEW | — | $12.19 | +50.2% |
| 2564 | MAYT | AIM ETF PRODUCTS TRUST | — | 5,520.0 | $204K | 0.00% | NEW | — | $36.96 | -0.4% |
| 2565 | IMO | IMPERIAL OIL LTD | Energy | 2,367.0 | $204K | 0.00% | NEW | — | $86.19 | +30.6% |
| 2566 | FFLC | FIDELITY COVINGTON TRUST | — | 3,819.0 | $204K | 0.00% | NEW | — | $53.42 | +11.2% |
| 2567 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 7,857.0 | $203K | 0.00% | NEW | — | $25.84 | -13.6% |
| 2568 | STLA | STELLANTIS N.V | Consumer Cyclical | 18,660.0 | $203K | 0.00% | NEW | — | $10.88 | -41.7% |
| 2569 | KRC | KILROY RLTY CORP | Real Estate | 5,445.0 | $203K | 0.00% | NEW | — | $37.28 | -1.3% |
| 2570 | ALIT | ALIGHT INC | Technology | 103,777.0 | $202K | 0.00% | NEW | — | $1.95 | -70.8% |
| 2571 | IHF | ISHARES TR | — | 4,215.0 | $202K | 0.00% | NEW | — | $47.92 | +9.1% |
| 2572 | TAN | INVESCO EXCH TRADED FD TR II | — | 4,114.0 | $202K | 0.00% | NEW | — | $49.10 | +23.4% |
| 2573 | TDAY | USA TODAY CO INC | Communication Services | 39,246.0 | $202K | 0.00% | NEW | — | $5.15 | +53.1% |
| 2574 | CRNC | CERENCE INC | Technology | 18,769.0 | $201K | 0.00% | NEW | — | $10.71 | +0.6% |
| 2575 | PBA | PEMBINA PIPELINE CORP | Energy | 5,281.0 | $201K | 0.00% | NEW | — | $38.06 | +21.3% |
| 2576 | GII | SPDR INDEX SHS FDS | — | 2,878.0 | $201K | 0.00% | NEW | — | $69.84 | +8.1% |
| 2577 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 4,743.0 | $201K | 0.00% | NEW | — | $42.38 | +9.7% |
| 2578 | DX | DYNEX CAP INC | Real Estate | 14,257.0 | $200K | 0.00% | NEW | — | $14.03 | -6.9% |
| 2579 | RXI | ISHARES TR | — | 976.0 | $200K | 0.00% | NEW | — | $204.92 | -4.1% |
| 2580 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 38,323.0 | $199K | 0.00% | NEW | — | $5.19 | -53.0% |
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%