Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 2,417.0 | $103K | — | NEW | — | $42.61 | +11.4% |
| 3042 | TECK | TECK RESOURCES LTD | Basic Materials | 2,157.0 | $103K | — | NEW | — | $47.75 | +34.8% |
| 3043 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 1,728.0 | $103K | — | NEW | — | $59.61 | +78.5% |
| 3044 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 1,910.0 | $102K | — | NEW | — | $53.40 | +69.4% |
| 3045 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 3,518.0 | $102K | — | NEW | — | $28.99 | +2.8% |
| 3046 | VEL | VELOCITY FINL INC | Financial Services | 4,897.0 | $102K | — | NEW | — | $20.83 | -15.8% |
| 3047 | — | MIDWESTONE FINL GROUP INC NE | — | 2,647.0 | $102K | — | NEW | — | $38.53 | — |
| 3048 | CTRI | CENTURI HOLDINGS INC | Utilities | 4,045.0 | $102K | — | NEW | — | $25.22 | +18.1% |
| 3049 | ALMS | ALUMIS INC | Healthcare | 10,431.0 | $102K | — | NEW | — | $9.78 | +139.4% |
| 3050 | LAND | GLADSTONE LD CORP | Real Estate | 11,132.0 | $102K | — | NEW | — | $9.16 | -5.5% |
| 3051 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 3,600.0 | $102K | — | NEW | — | $28.33 | +56.9% |
| 3052 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 6,330.0 | $102K | — | NEW | — | $16.11 | +41.4% |
| 3053 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 3,346.0 | $101K | — | NEW | — | $30.19 | +12.7% |
| 3054 | OSCR | OSCAR HEALTH INC | Healthcare | 7,043.0 | $101K | — | NEW | — | $14.34 | +98.0% |
| 3055 | — | VANGUARD MALVERN FDS | — | 1,951.0 | $101K | — | NEW | — | $51.77 | — |
| 3056 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 13,642.0 | $101K | — | NEW | — | $7.40 | -14.6% |
| 3057 | NANC | TIDAL TRUST I | — | 2,211.0 | $101K | — | NEW | — | $45.68 | +9.3% |
| 3058 | STCE | SCHWAB STRATEGIC TR | — | 1,672.0 | $100K | — | NEW | — | $59.81 | +32.0% |
| 3059 | ROMO | STRATEGY SHS | — | 3,153.0 | $100K | — | NEW | — | $31.72 | +7.0% |
| 3060 | — | DENNYS CORP | — | 16,046.0 | $100K | — | NEW | — | $6.23 | — |
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%