Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | GIB | CGI INC | Technology | 1,172.0 | $108K | — | NEW | — | $92.15 | -33.5% |
| 3002 | SMBK | SMARTFINANCIAL INC | Financial Services | 2,917.0 | $108K | — | NEW | — | $37.02 | +20.6% |
| 3003 | DDWM | WISDOMTREE TR | — | 2,476.0 | $108K | — | NEW | — | $43.62 | +7.7% |
| 3004 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 1,875.0 | $108K | — | NEW | — | $57.60 | +17.9% |
| 3005 | EUSA | ISHARES INC | — | 1,038.0 | $107K | — | NEW | — | $103.08 | +9.0% |
| 3006 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 2,753.0 | $107K | — | NEW | — | $38.87 | +4.8% |
| 3007 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 2,763.0 | $107K | — | NEW | — | $38.73 | +5.6% |
| 3008 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 3,486.0 | $107K | — | NEW | — | $30.69 | -8.2% |
| 3009 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 15,530.0 | $107K | — | NEW | — | $6.89 | +81.9% |
| 3010 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 5,777.0 | $107K | — | NEW | — | $18.52 | -5.0% |
| 3011 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 7,592.0 | $106K | — | NEW | — | $13.96 | +10.7% |
| 3012 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 1,300.0 | $106K | — | NEW | — | $81.54 | +16.4% |
| 3013 | EWL | ISHARES INC | — | 1,772.0 | $106K | — | NEW | — | $59.82 | +2.5% |
| 3014 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 1,108.0 | $106K | — | NEW | — | $95.67 | +25.9% |
| 3015 | SDGR | SCHRODINGER INC | Healthcare | 5,951.0 | $106K | — | NEW | — | $17.81 | -11.5% |
| 3016 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 26,018.0 | $106K | — | NEW | — | $4.07 | -20.7% |
| 3017 | JSTC | TIDAL TRUST I | — | 5,161.0 | $105K | — | NEW | — | $20.34 | +11.6% |
| 3018 | — | CIDARA THERAPEUTICS INC | — | 474.0 | $105K | — | NEW | — | $221.52 | — |
| 3019 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 11,175.0 | $105K | — | NEW | — | $9.40 | +72.4% |
| 3020 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 4,974.0 | $105K | — | NEW | — | $21.11 | -29.5% |
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%