Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | UPST | UPSTART HLDGS INC | Financial Services | 3,443.0 | $151K | — | NEW | — | $43.86 | -26.1% |
| 2782 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 6,726.0 | $150K | — | NEW | — | $22.30 | -0.5% |
| 2783 | UE | URBAN EDGE PPTYS | Real Estate | 7,809.0 | $150K | — | NEW | — | $19.21 | +15.9% |
| 2784 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 4,738.0 | $150K | — | NEW | — | $31.66 | +176.6% |
| 2785 | SPTE | SP FUNDS TRUST | — | 4,266.0 | $150K | — | NEW | — | $35.16 | +40.0% |
| 2786 | ABM | ABM INDS INC | Industrials | 3,542.0 | $150K | — | NEW | — | $42.35 | +4.3% |
| 2787 | ALX | ALEXANDERS INC | Real Estate | 687.0 | $150K | — | NEW | — | $218.34 | +18.8% |
| 2788 | OI | O-I GLASS INC | Consumer Cyclical | 10,075.0 | $149K | — | NEW | — | $14.79 | -37.6% |
| 2789 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 2,867.0 | $148K | — | NEW | — | $51.62 | +17.0% |
| 2790 | REGL | PROSHARES TR | — | 1,757.0 | $148K | — | NEW | — | $84.23 | +6.9% |
| 2791 | NUBD | NUSHARES ETF TR | — | 6,620.0 | $148K | — | NEW | — | $22.36 | -1.1% |
| 2792 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 25,451.0 | $148K | — | NEW | — | $5.82 | -23.1% |
| 2793 | — | ISHARES TR | — | 3,250.0 | $148K | — | NEW | — | $45.54 | — |
| 2794 | AOK | ISHARES TR | — | 3,666.0 | $147K | — | NEW | — | $40.10 | +3.6% |
| 2795 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 2,014.0 | $147K | — | NEW | — | $72.99 | +16.2% |
| 2796 | IYR | ISHARES TR | — | 1,566.0 | $147K | — | NEW | — | $93.87 | +7.0% |
| 2797 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 3,771.0 | $146K | — | NEW | — | $38.72 | -28.1% |
| 2798 | CUBE | CUBESMART | Real Estate | 4,040.0 | $146K | — | NEW | — | $36.14 | +12.4% |
| 2799 | CXM | SPRINKLR INC | Technology | 18,805.0 | $146K | — | NEW | — | $7.76 | -35.1% |
| 2800 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 1,980.0 | $146K | — | NEW | — | $73.74 | +18.0% |
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%