Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 7,171.0 | $125K | — | NEW | — | $17.43 | +57.6% |
| 2902 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 5,116.0 | $125K | — | NEW | — | $24.43 | -43.6% |
| 2903 | ERAS | ERASCA INC | Healthcare | 33,605.0 | $125K | — | NEW | — | $3.72 | +267.5% |
| 2904 | — | BLACKROCK ETF TRUST | — | 2,280.0 | $125K | — | NEW | — | $54.82 | — |
| 2905 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 2,350.0 | $124K | — | NEW | — | $52.77 | -7.8% |
| 2906 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 2,669.0 | $124K | — | NEW | — | $46.46 | +7.6% |
| 2907 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 32,631.0 | $124K | — | NEW | — | $3.80 | -4.2% |
| 2908 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,370.0 | $124K | — | NEW | — | $90.51 | +7.1% |
| 2909 | POWR | ISHARES INC | — | 5,245.0 | $123K | — | NEW | — | $23.45 | +17.9% |
| 2910 | YEXT | YEXT INC | Technology | 15,322.0 | $123K | — | NEW | — | $8.03 | -52.7% |
| 2911 | SLQT | SELECTQUOTE INC | Financial Services | 87,182.0 | $123K | — | NEW | — | $1.41 | -29.9% |
| 2912 | STEP | STEPSTONE GROUP INC | Financial Services | 1,913.0 | $123K | — | NEW | — | $64.30 | -29.7% |
| 2913 | HTLD | HEARTLAND EXPRESS INC | Industrials | 13,592.0 | $123K | — | NEW | — | $9.05 | +59.6% |
| 2914 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 1,999.0 | $123K | — | NEW | — | $61.53 | +20.6% |
| 2915 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 3,681.0 | $123K | — | NEW | — | $33.41 | +3.9% |
| 2916 | GEF | GREIF INC | Consumer Cyclical | 1,796.0 | $122K | — | NEW | — | $67.93 | +1.4% |
| 2917 | NZAC | SPDR INDEX SHS FDS | — | 2,846.0 | $122K | — | NEW | — | $42.87 | +7.5% |
| 2918 | PD | PAGERDUTY INC | Technology | 9,285.0 | $122K | — | NEW | — | $13.14 | -35.5% |
| 2919 | JBBB | JANUS DETROIT STR TR | — | 2,565.0 | $122K | — | NEW | — | $47.56 | -0.3% |
| 2920 | TUSB | THRIVENT ETF TRUST | — | 2,432.0 | $122K | — | NEW | — | $50.16 | +0.6% |
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%