Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | AER | AERCAP HOLDINGS NV | Industrials | 1,178.0 | $169K | — | NEW | — | $143.46 | +1.1% |
| 2702 | EPI | WISDOMTREE TR | — | 3,649.0 | $169K | — | NEW | — | $46.31 | -7.1% |
| 2703 | DEI | DOUGLAS EMMETT INC | Real Estate | 15,331.0 | $168K | — | NEW | — | $10.96 | +6.9% |
| 2704 | ESE | ESCO TECHNOLOGIES INC | Technology | 858.0 | $168K | — | NEW | — | $195.80 | +75.4% |
| 2705 | RVTY | REVVITY INC | Healthcare | 1,732.0 | $168K | — | NEW | — | $97.00 | +3.1% |
| 2706 | — | SCHWAB STRATEGIC TR | — | 6,560.0 | $168K | — | NEW | — | $25.61 | — |
| 2707 | ADMA | ADMA BIOLOGICS INC | Healthcare | 9,229.0 | $168K | — | NEW | — | $18.20 | -54.3% |
| 2708 | SNSR | GLOBAL X FDS | — | 4,518.0 | $167K | — | NEW | — | $36.96 | +38.7% |
| 2709 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 10,026.0 | $167K | — | NEW | — | $16.66 | -1.5% |
| 2710 | PJFV | PGIM ETF TR | — | 2,020.0 | $167K | — | NEW | — | $82.67 | +17.7% |
| 2711 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 797.0 | $167K | — | NEW | — | $209.54 | -5.1% |
| 2712 | CRCT | CRICUT INC | Technology | 33,788.0 | $167K | — | NEW | — | $4.94 | -9.8% |
| 2713 | — | IRIDIUM COMMUNICATIONS INC | — | 9,593.0 | $167K | — | NEW | — | $17.41 | — |
| 2714 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,858.0 | $166K | — | NEW | — | $89.34 | — |
| 2715 | CYRX | CRYOPORT INC | Industrials | 17,335.0 | $166K | — | NEW | — | $9.58 | +56.7% |
| 2716 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 2,747.0 | $166K | — | NEW | — | $60.43 | +2.9% |
| 2717 | GHM | GRAHAM CORP | Industrials | 2,581.0 | $166K | — | NEW | — | $64.32 | +72.2% |
| 2718 | VSTS | VESTIS CORPORATION | Industrials | 24,879.0 | $166K | — | NEW | — | $6.67 | +93.0% |
| 2719 | APLD | APPLIED DIGITAL CORP | Technology | 6,743.0 | $165K | — | NEW | — | $24.47 | +90.4% |
| 2720 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 1,523.0 | $165K | — | NEW | — | $108.34 | -51.1% |
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%