Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 9,174.0 | $121K | — | NEW | — | $13.19 | -35.6% |
| 2922 | BDC | BELDEN INC | Technology | 1,040.0 | $121K | — | NEW | — | $116.35 | +5.9% |
| 2923 | GWX | SPDR INDEX SHS FDS | — | 2,968.0 | $121K | — | NEW | — | $40.77 | +11.6% |
| 2924 | NEO | NEOGENOMICS INC | Healthcare | 10,327.0 | $121K | — | NEW | — | $11.72 | -5.0% |
| 2925 | AIA | ISHARES TR | — | 1,239.0 | $121K | — | NEW | — | $97.66 | +52.7% |
| 2926 | NTST | NETSTREIT CORP | Real Estate | 6,841.0 | $121K | — | NEW | — | $17.69 | +8.6% |
| 2927 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,387.0 | $121K | — | NEW | — | $22.46 | — |
| 2928 | RODM | LATTICE STRATEGIES TR | — | 3,283.0 | $121K | — | NEW | — | $36.86 | +11.4% |
| 2929 | DAKT | DAKTRONICS INC | Technology | 6,094.0 | $120K | — | NEW | — | $19.69 | +5.4% |
| 2930 | POOL | POOL CORP | Industrials | 526.0 | $120K | — | NEW | — | $228.14 | -12.8% |
| 2931 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 4,324.0 | $120K | — | NEW | — | $27.75 | +61.2% |
| 2932 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 5,410.0 | $120K | — | NEW | — | $22.18 | -4.2% |
| 2933 | VAL | VALARIS LTD | Energy | 2,385.0 | $120K | — | NEW | — | $50.31 | +56.1% |
| 2934 | — | INFINITY NAT RES INC | — | 8,053.0 | $119K | — | NEW | — | $14.78 | — |
| 2935 | FMY | FIRST TR MTG INCOME FD | Financial Services | 9,780.0 | $119K | — | NEW | — | $12.17 | -3.9% |
| 2936 | AEHR | AEHR TEST SYS | Technology | 5,889.0 | $119K | — | NEW | — | $20.21 | +470.6% |
| 2937 | XSLV | INVESCO EXCH TRADED FD TR II | — | 2,574.0 | $119K | — | NEW | — | $46.23 | +9.7% |
| 2938 | JETS | ETF SER SOLUTIONS | — | 4,208.0 | $118K | — | NEW | — | $28.04 | +10.5% |
| 2939 | GWRS | GLOBAL WTR RES INC | Utilities | 13,935.0 | $118K | — | NEW | — | $8.47 | -16.3% |
| 2940 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 10,462.0 | $118K | — | NEW | — | $11.28 | +19.4% |
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%