Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | — | EA SERIES TRUST | — | 1,225.0 | $129K | — | NEW | — | $105.31 | — |
| 2882 | FDUS | FIDUS INVT CORP | Financial Services | 6,694.0 | $129K | — | NEW | — | $19.27 | -4.8% |
| 2883 | CPF | CENTRAL PAC FINL CORP | Financial Services | 4,128.0 | $129K | — | NEW | — | $31.25 | +14.7% |
| 2884 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,025.0 | $128K | — | NEW | — | $124.88 | -3.4% |
| 2885 | ORN | ORION GROUP HLDGS INC | Industrials | 12,866.0 | $128K | — | NEW | — | $9.95 | +59.7% |
| 2886 | EUSB | ISHARES TR | — | 2,917.0 | $128K | — | NEW | — | $43.88 | -1.1% |
| 2887 | TIMB | TIM S A | Communication Services | 6,594.0 | $128K | — | NEW | — | $19.41 | +6.7% |
| 2888 | STPZ | PIMCO ETF TR | — | 2,379.0 | $128K | — | NEW | — | $53.80 | -1.0% |
| 2889 | HEDJ | WISDOMTREE TR | — | 2,411.0 | $128K | — | NEW | — | $53.09 | +9.5% |
| 2890 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 5,321.0 | $127K | — | NEW | — | $23.87 | +1.9% |
| 2891 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 3,662.0 | $127K | — | NEW | — | $34.68 | -9.9% |
| 2892 | UYG | PROSHARES TR | — | 1,380.0 | $127K | — | NEW | — | $92.03 | -7.6% |
| 2893 | HYSA | BONDBLOXX ETF TRUST | — | 8,404.0 | $127K | — | NEW | — | $15.11 | -1.1% |
| 2894 | DGT | SPDR SERIES TRUST | — | 762.0 | $127K | — | NEW | — | $166.67 | +11.9% |
| 2895 | MAGS | LISTED FDS TR | — | 1,910.0 | $126K | — | NEW | — | $65.97 | -0.8% |
| 2896 | RBB | RBB BANCORP | Financial Services | 6,066.0 | $125K | — | NEW | — | $20.61 | +23.6% |
| 2897 | USTB | VICTORY PORTFOLIOS II | — | 2,466.0 | $125K | — | NEW | — | $50.69 | -0.3% |
| 2898 | NATL | NCR ATLEOS CORPORATION | Technology | 3,287.0 | $125K | — | NEW | — | $38.03 | +14.7% |
| 2899 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 1,962.0 | $125K | — | NEW | — | $63.71 | +12.1% |
| 2900 | TWI | TITAN INTL INC ILL | Industrials | 15,995.0 | $125K | — | NEW | — | $7.81 | -3.1% |
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%