Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 8,249.0 | $183K | — | NEW | — | $22.18 | +21.0% |
| 2642 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 2,986.0 | $183K | — | NEW | — | $61.29 | +6.8% |
| 2643 | NEOG | NEOGEN CORP | Healthcare | 26,120.0 | $183K | — | NEW | — | $7.01 | +32.9% |
| 2644 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 3,218.0 | $182K | — | NEW | — | $56.56 | +10.6% |
| 2645 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 11,483.0 | $182K | — | NEW | — | $15.85 | -28.3% |
| 2646 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 13,178.0 | $182K | — | NEW | — | $13.81 | -6.1% |
| 2647 | IHDG | WISDOMTREE TR | — | 3,742.0 | $182K | — | NEW | — | $48.64 | +9.4% |
| 2648 | BLD | TOPBUILD CORP | Industrials | 433.0 | $181K | — | NEW | — | $418.01 | +2.0% |
| 2649 | INVA | INNOVIVA INC | Healthcare | 9,037.0 | $181K | — | NEW | — | $20.03 | +12.3% |
| 2650 | PGX | INVESCO EXCH TRADED FD TR II | — | 16,098.0 | $181K | — | NEW | — | $11.24 | -2.3% |
| 2651 | CNOB | CONNECTONE BANCORP INC | Financial Services | 6,885.0 | $181K | — | NEW | — | $26.29 | +23.4% |
| 2652 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 8,890.0 | $181K | — | NEW | — | $20.36 | -7.2% |
| 2653 | — | ONESTREAM INC | — | 9,853.0 | $181K | — | NEW | — | $18.37 | — |
| 2654 | CATY | CATHAY GEN BANCORP | Financial Services | 3,710.0 | $180K | — | NEW | — | $48.52 | +21.8% |
| 2655 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 16,867.0 | $180K | — | NEW | — | $10.67 | +13.1% |
| 2656 | AVTR | AVANTOR INC | Healthcare | 15,684.0 | $180K | — | NEW | — | $11.48 | -16.5% |
| 2657 | PRG | PROG HOLDINGS INC | Industrials | 6,057.0 | $179K | — | NEW | — | $29.55 | +30.0% |
| 2658 | FNV | FRANCO NEV CORP | Basic Materials | 862.0 | $179K | — | NEW | — | $207.66 | +5.6% |
| 2659 | DOLE | DOLE PLC | Consumer Defensive | 11,956.0 | $179K | — | NEW | — | $14.97 | -6.5% |
| 2660 | WKC | WORLD KINECT CORPORATION | Energy | 7,590.0 | $178K | — | NEW | — | $23.45 | +32.7% |
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%