Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 5,816.0 | $93K | — | NEW | — | $15.99 | +1.4% |
| 3122 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 9,443.0 | $92K | — | NEW | — | $9.74 | +6.8% |
| 3123 | HRI | HERC HLDGS INC | Industrials | 617.0 | $92K | — | NEW | — | $149.11 | +4.0% |
| 3124 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 2,719.0 | $92K | — | NEW | — | $33.84 | +28.3% |
| 3125 | ZROZ | PIMCO ETF TR | — | 1,431.0 | $92K | — | NEW | — | $64.29 | +0.8% |
| 3126 | CVE | CENOVUS ENERGY INC | Energy | 5,426.0 | $92K | — | NEW | — | $16.96 | +48.4% |
| 3127 | JNUG | DIREXION SHS ETF TR | — | 445.0 | $92K | — | NEW | — | $206.74 | -29.2% |
| 3128 | ISTR | INVESTAR HLDG CORP | Financial Services | 3,442.0 | $92K | — | NEW | — | $26.73 | +11.6% |
| 3129 | ASTS | AST SPACEMOBILE INC | Technology | 1,271.0 | $92K | — | NEW | — | $72.38 | +11.4% |
| 3130 | GENI | GENIUS SPORTS LIMITED | Communication Services | 8,373.0 | $92K | — | NEW | — | $10.99 | -44.5% |
| 3131 | — | ENVIRI CORP | — | 5,148.0 | $92K | — | NEW | — | $17.87 | — |
| 3132 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 2,229.0 | $92K | — | NEW | — | $41.27 | -37.8% |
| 3133 | SLVM | SYLVAMO CORP | Basic Materials | 1,899.0 | $91K | — | NEW | — | $47.92 | -17.2% |
| 3134 | SEZL | SEZZLE INC | Financial Services | 1,434.0 | $91K | — | NEW | — | $63.46 | +157.3% |
| 3135 | SILJ | AMPLIFY ETF TR | — | 3,303.0 | $91K | — | NEW | — | $27.55 | +1.3% |
| 3136 | EDIT | EDITAS MEDICINE INC | Healthcare | 44,166.0 | $91K | — | NEW | — | $2.06 | +30.6% |
| 3137 | URGN | UROGEN PHARMA LTD | Healthcare | 3,889.0 | $91K | — | NEW | — | $23.40 | +43.5% |
| 3138 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 3,967.0 | $91K | — | NEW | — | $22.94 | -7.7% |
| 3139 | CASS | CASS INFORMATION SYS INC | Industrials | 2,190.0 | $91K | — | NEW | — | $41.55 | +19.2% |
| 3140 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 5,821.0 | $91K | — | NEW | — | $15.63 | -0.0% |
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%