Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | ZIP | ZIPRECRUITER INC | Industrials | 30,280.0 | $118K | — | NEW | — | $3.90 | -21.7% |
| 2942 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,368.0 | $118K | — | NEW | — | $21.98 | — |
| 2943 | — | JAMES RIV GROUP HOLDINGS INC | — | 18,576.0 | $118K | — | NEW | — | $6.35 | — |
| 2944 | AVSU | AMERICAN CENTY ETF TR | — | 1,540.0 | $118K | — | NEW | — | $76.62 | +14.8% |
| 2945 | BCC | BOISE CASCADE CO DEL | Basic Materials | 1,607.0 | $118K | — | NEW | — | $73.43 | +1.7% |
| 2946 | MGA | MAGNA INTL INC | Consumer Cyclical | 2,220.0 | $118K | — | NEW | — | $53.15 | +22.9% |
| 2947 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 8,036.0 | $117K | — | NEW | — | $14.56 | +100.3% |
| 2948 | MLAB | MESA LABS INC | Technology | 1,485.0 | $117K | — | NEW | — | $78.79 | +20.7% |
| 2949 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 3,131.0 | $117K | — | NEW | — | $37.37 | -14.8% |
| 2950 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 9,340.0 | $117K | — | NEW | — | $12.53 | -12.6% |
| 2951 | PHR | PHREESIA INC | Healthcare | 6,888.0 | $117K | — | NEW | — | $16.99 | -44.8% |
| 2952 | XVV | ISHARES TR | — | 2,218.0 | $117K | — | NEW | — | $52.75 | +8.1% |
| 2953 | — | DIEBOLD NIXDORF INC | — | 1,719.0 | $117K | — | NEW | — | $68.06 | — |
| 2954 | LPL | LG DISPLAY CO LTD | Technology | 27,617.0 | $116K | — | NEW | — | $4.20 | +10.5% |
| 2955 | SKM | SK TELECOM CO LTD | Communication Services | 5,655.0 | $116K | — | NEW | — | $20.51 | +76.5% |
| 2956 | TBT | PROSHARES TR | — | 3,319.0 | $116K | — | NEW | — | $34.95 | -0.4% |
| 2957 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 2,830.0 | $116K | — | NEW | — | $40.99 | +7.8% |
| 2958 | NTES | NETEASE INC | Technology | 845.0 | $116K | — | NEW | — | $137.28 | -11.6% |
| 2959 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 1,956.0 | $116K | — | NEW | — | $59.30 | +10.9% |
| 2960 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 4,446.0 | $116K | — | NEW | — | $26.09 | +10.3% |
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%