Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 23,108.0 | $142K | — | NEW | — | $6.15 | -6.1% |
| 2822 | GINN | GOLDMAN SACHS ETF TR | — | 1,936.0 | $142K | — | NEW | — | $73.35 | +6.4% |
| 2823 | — | EA SERIES TRUST | — | 4,938.0 | $142K | — | NEW | — | $28.76 | — |
| 2824 | — | HILLENBRAND INC | — | 4,472.0 | $142K | — | NEW | — | $31.75 | — |
| 2825 | DEXC | DIMENSIONAL ETF TRUST | — | 2,347.0 | $142K | — | NEW | — | $60.50 | +41.4% |
| 2826 | WU | WESTERN UN CO | Financial Services | 15,291.0 | $142K | — | NEW | — | $9.29 | -23.3% |
| 2827 | BIDU | BAIDU INC | Communication Services | 1,079.0 | $141K | — | NEW | — | $130.68 | -14.5% |
| 2828 | DLO | DLOCAL LTD | Technology | 10,000.0 | $141K | — | NEW | — | $14.10 | -9.3% |
| 2829 | ASC | ARDMORE SHIPPING CORP | Industrials | 13,352.0 | $141K | — | NEW | — | $10.56 | +61.6% |
| 2830 | CDNA | CAREDX INC | Healthcare | 7,407.0 | $140K | — | NEW | — | $18.90 | +38.5% |
| 2831 | — | STONE RIDGE TR | — | 905.0 | $140K | — | NEW | — | $154.70 | — |
| 2832 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 6,850.0 | $140K | — | NEW | — | $20.44 | +21.4% |
| 2833 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,254.0 | $139K | — | NEW | — | $110.85 | +15.2% |
| 2834 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 4,313.0 | $139K | — | NEW | — | $32.23 | +6.0% |
| 2835 | CC | CHEMOURS CO | Basic Materials | 11,784.0 | $139K | — | NEW | — | $11.80 | +84.6% |
| 2836 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 5,940.0 | $139K | — | NEW | — | $23.40 | +4.0% |
| 2837 | DRLL | EA SERIES TRUST | — | 4,854.0 | $138K | — | NEW | — | $28.43 | +18.9% |
| 2838 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 6,749.0 | $138K | — | NEW | — | $20.45 | +25.5% |
| 2839 | BDN | BRANDYWINE RLTY TR | Real Estate | 47,252.0 | $138K | — | NEW | — | $2.92 | +5.8% |
| 2840 | FLOC | FLOWCO HLDGS INC | Energy | 7,352.0 | $138K | — | NEW | — | $18.77 | +21.0% |
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%