Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | IREN | IREN LIMITED | Financial Services | 4,340.0 | $164K | — | NEW | — | $37.79 | +58.7% |
| 2722 | — | TXNM ENERGY INC | — | 2,792.0 | $164K | — | NEW | — | $58.74 | — |
| 2723 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 3,922.0 | $164K | — | NEW | — | $41.82 | +8.4% |
| 2724 | PXH | INVESCO EXCH TRADED FD TR II | — | 6,351.0 | $164K | — | NEW | — | $25.82 | +12.5% |
| 2725 | LNN | LINDSAY CORP | Industrials | 1,384.0 | $163K | — | NEW | — | $117.77 | +1.1% |
| 2726 | VCR | VANGUARD WORLD FD | — | 413.0 | $163K | — | NEW | — | $394.67 | -0.1% |
| 2727 | SATS | ECHOSTAR CORP | Technology | 1,499.0 | $163K | — | NEW | — | $108.74 | +0.4% |
| 2728 | PRLB | PROTO LABS INC | Industrials | 3,221.0 | $163K | — | NEW | — | $50.61 | +60.2% |
| 2729 | TNET | TRINET GROUP INC | Industrials | 2,756.0 | $163K | — | NEW | — | $59.14 | -23.4% |
| 2730 | — | SMURFIT WESTROCK PLC | — | 4,212.0 | $163K | — | NEW | — | $38.70 | — |
| 2731 | QFLR | INNOVATOR ETFS TRUST | — | 4,715.0 | $162K | — | NEW | — | $34.36 | +5.7% |
| 2732 | IOO | ISHARES TR | — | 1,279.0 | $162K | — | NEW | — | $126.66 | +9.8% |
| 2733 | UDMY | UDEMY INC | Consumer Defensive | 27,585.0 | $161K | — | NEW | — | $5.84 | -20.7% |
| 2734 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 6,807.0 | $161K | — | NEW | — | $23.65 | +0.1% |
| 2735 | CRAI | CRA INTL INC | Industrials | 801.0 | $161K | — | NEW | — | $201.00 | -31.0% |
| 2736 | SEB | SEABOARD CORP DEL | Industrials | 36.0 | $160K | — | NEW | — | $4444.44 | +7.9% |
| 2737 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 12,008.0 | $160K | — | NEW | — | $13.32 | +6.1% |
| 2738 | — | PERIMETER SOLUTIONS INC | — | 5,809.0 | $160K | — | NEW | — | $27.54 | — |
| 2739 | GATX | GATX CORP | Industrials | 944.0 | $160K | — | NEW | — | $169.49 | +4.5% |
| 2740 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 12,557.0 | $160K | — | NEW | — | $12.74 | +10.7% |
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%