Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 3,216.0 | $160K | — | NEW | — | $49.75 | -10.8% |
| 2742 | ALC | ALCON AG | Healthcare | 2,025.0 | $160K | — | NEW | — | $79.01 | -18.1% |
| 2743 | FSLY | FASTLY INC | Technology | 15,662.0 | $159K | — | NEW | — | $10.15 | +76.3% |
| 2744 | — | COMMERCE.COM INC | — | 38,621.0 | $159K | — | NEW | — | $4.12 | — |
| 2745 | STC | STEWART INFORMATION SVCS COR | Financial Services | 2,262.0 | $159K | — | NEW | — | $70.29 | -5.5% |
| 2746 | BCE | BCE INC | Communication Services | 6,690.0 | $159K | — | NEW | — | $23.77 | -2.0% |
| 2747 | EZM | WISDOMTREE TR | — | 2,383.0 | $159K | — | NEW | — | $66.72 | +12.0% |
| 2748 | CNXN | PC CONNECTION INC | Technology | 2,739.0 | $158K | — | NEW | — | $57.69 | +22.3% |
| 2749 | NUDM | NUSHARES ETF TR | — | 4,377.0 | $158K | — | NEW | — | $36.10 | +10.5% |
| 2750 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 6,284.0 | $157K | — | NEW | — | $24.98 | -61.9% |
| 2751 | — | PIPER SANDLER COMPANIES | — | 462.0 | $157K | — | NEW | — | $339.83 | — |
| 2752 | — | LENNAR CORP | — | 1,649.0 | $157K | — | NEW | — | $95.21 | — |
| 2753 | ARCB | ARCBEST CORP | Industrials | 2,112.0 | $157K | — | NEW | — | $74.34 | +94.4% |
| 2754 | PKX | POSCO HOLDINGS INC | Basic Materials | 2,946.0 | $157K | — | NEW | — | $53.29 | +13.9% |
| 2755 | EDV | VANGUARD WORLD FD | — | 2,396.0 | $156K | — | NEW | — | $65.11 | +0.8% |
| 2756 | RGEN | REPLIGEN CORP | Healthcare | 950.0 | $156K | — | NEW | — | $164.21 | -19.6% |
| 2757 | GVI | ISHARES TR | — | 1,450.0 | $156K | — | NEW | — | $107.59 | -1.6% |
| 2758 | PAGP | PLAINS GP HLDGS L P | Energy | 8,113.0 | $155K | — | NEW | — | $19.11 | +21.7% |
| 2759 | ANDE | ANDERSONS INC | Consumer Defensive | 2,923.0 | $155K | — | NEW | — | $53.03 | +34.3% |
| 2760 | MSA | MSA SAFETY INC | Industrials | 965.0 | $155K | — | NEW | — | $160.62 | +2.3% |
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%