Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 27,737.0 | $178K | — | NEW | — | $6.42 | -1.7% |
| 2662 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 3,003.0 | $178K | — | NEW | — | $59.27 | +22.3% |
| 2663 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 6,392.0 | $177K | — | NEW | — | $27.69 | +4.6% |
| 2664 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 2,858.0 | $177K | — | NEW | — | $61.93 | +30.4% |
| 2665 | IIIN | INSTEEL INDS INC | Industrials | 5,595.0 | $177K | — | NEW | — | $31.64 | -8.0% |
| 2666 | VVX | V2X INC | Industrials | 3,242.0 | $177K | — | NEW | — | $54.60 | +56.7% |
| 2667 | NRDS | NERDWALLET INC | Financial Services | 13,096.0 | $177K | — | NEW | — | $13.52 | -38.0% |
| 2668 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 6,106.0 | $177K | — | NEW | — | $28.99 | -28.0% |
| 2669 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 5,169.0 | $177K | — | NEW | — | $34.24 | +2.6% |
| 2670 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 4,286.0 | $176K | — | NEW | — | $41.06 | -3.6% |
| 2671 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 2,443.0 | $176K | — | NEW | — | $72.04 | -37.4% |
| 2672 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 8,099.0 | $176K | — | NEW | — | $21.73 | — |
| 2673 | BBBI | BONDBLOXX ETF TRUST | — | 3,359.0 | $175K | — | NEW | — | $52.10 | -1.4% |
| 2674 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,059.0 | $175K | — | NEW | — | $84.99 | -0.4% |
| 2675 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 11,198.0 | $175K | — | NEW | — | $15.63 | +6.7% |
| 2676 | TALO | TALOS ENERGY INC | Energy | 15,882.0 | $175K | — | NEW | — | $11.02 | +25.0% |
| 2677 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 3,612.0 | $174K | — | NEW | — | $48.17 | -38.7% |
| 2678 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 673.0 | $174K | — | NEW | — | $258.54 | +43.1% |
| 2679 | — | NATWEST GROUP PLC | — | 9,923.0 | $174K | — | NEW | — | $17.54 | — |
| 2680 | — | CRITICAL METALS CORP | — | 25,070.0 | $174K | — | NEW | — | $6.94 | — |
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%