Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 2,641.0 | $100K | — | NEW | — | $37.86 | -0.8% |
| 3062 | SLP | SIMULATIONS PLUS INC | Healthcare | 5,480.0 | $100K | — | NEW | — | $18.25 | -0.0% |
| 3063 | RNST | RENASANT CORP | Financial Services | 2,828.0 | $100K | — | NEW | — | $35.36 | +17.9% |
| 3064 | KRG | KITE RLTY GROUP TR | Real Estate | 4,133.0 | $99K | — | NEW | — | $23.95 | +16.5% |
| 3065 | FGD | FIRST TR EXCHANGE TRADED FD | — | 3,284.0 | $99K | — | NEW | — | $30.15 | +9.9% |
| 3066 | HYFI | AB ACTIVE ETFS INC | — | 2,637.0 | $99K | — | NEW | — | $37.54 | -0.6% |
| 3067 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 10,295.0 | $99K | — | NEW | — | $9.62 | +18.3% |
| 3068 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 5,398.0 | $99K | — | NEW | — | $18.34 | -10.0% |
| 3069 | UNIT | UNITI GROUP LLC | Real Estate | 14,104.0 | $99K | — | NEW | — | $7.02 | +65.8% |
| 3070 | TREE | LENDINGTREE INC NEW | Financial Services | 1,864.0 | $99K | — | NEW | — | $53.11 | -26.4% |
| 3071 | URA | GLOBAL X FDS | — | 2,319.0 | $99K | — | NEW | — | $42.69 | +11.9% |
| 3072 | EBND | SPDR SERIES TRUST | — | 4,623.0 | $99K | — | NEW | — | $21.41 | -2.1% |
| 3073 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 753.0 | $99K | — | NEW | — | $131.47 | -37.3% |
| 3074 | PGHY | INVESCO EXCH TRADED FD TR II | — | 4,951.0 | $99K | — | NEW | — | $20.00 | -0.5% |
| 3075 | VRRM | VERRA MOBILITY CORP | Technology | 4,439.0 | $99K | — | NEW | — | $22.30 | -80.1% |
| 3076 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 27,402.0 | $99K | — | NEW | — | $3.61 | +61.1% |
| 3077 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 12,037.0 | $98K | — | NEW | — | $8.14 | +4.3% |
| 3078 | — | YATSEN HLDG LTD | — | 25,136.0 | $98K | — | NEW | — | $3.90 | — |
| 3079 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 2,960.0 | $98K | — | NEW | — | $33.11 | +3.1% |
| 3080 | SAIA | SAIA INC | Industrials | 301.0 | $98K | — | NEW | — | $325.58 | +33.6% |
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%