Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | RDIV | INVESCO EXCH TRADED FD TR II | — | 1,661.0 | $86K | — | NEW | — | $51.78 | +11.3% |
| 3182 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 62,738.0 | $86K | — | NEW | — | $1.37 | +45.9% |
| 3183 | BITO | PROSHARES TR | — | 7,051.0 | $86K | — | NEW | — | $12.20 | -29.8% |
| 3184 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 2,258.0 | $86K | — | NEW | — | $38.09 | +2.4% |
| 3185 | PHIN | PHINIA INC | Consumer Cyclical | 1,374.0 | $86K | — | NEW | — | $62.59 | +29.1% |
| 3186 | SN | SHARKNINJA INC | Consumer Cyclical | 773.0 | $86K | — | NEW | — | $111.25 | +26.6% |
| 3187 | IDGT | ISHARES TR | — | 1,013.0 | $86K | — | NEW | — | $84.90 | +46.0% |
| 3188 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 10,304.0 | $86K | — | NEW | — | $8.35 | +9.9% |
| 3189 | — | LIONSGATE STUDIOS CORP | — | 9,291.0 | $85K | — | NEW | — | $9.15 | — |
| 3190 | MRTN | MARTEN TRANS LTD | Industrials | 7,450.0 | $85K | — | NEW | — | $11.41 | +47.7% |
| 3191 | LRGG | NOMURA ETF TR | — | 2,878.0 | $85K | — | NEW | — | $29.53 | -6.7% |
| 3192 | EWY | ISHARES INC | — | 879.0 | $85K | — | NEW | — | $96.70 | +126.7% |
| 3193 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 5,845.0 | $85K | — | NEW | — | $14.54 | +346.3% |
| 3194 | FBDC | FIRST TR EXCHNG TRADED FD VI | — | 4,353.0 | $84K | — | NEW | — | $19.30 | -13.5% |
| 3195 | ARKO | ARKO CORP | Consumer Cyclical | 18,451.0 | $84K | — | NEW | — | $4.55 | +64.5% |
| 3196 | FSBC | FIVE STAR BANCORP | Financial Services | 2,337.0 | $84K | — | NEW | — | $35.94 | +24.8% |
| 3197 | — | COMMUNITY WEST BANCSHARES NE | — | 3,744.0 | $84K | — | NEW | — | $22.44 | — |
| 3198 | GMAB | GENMAB A/S | Healthcare | 2,739.0 | $84K | — | NEW | — | $30.67 | -17.6% |
| 3199 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 1,741.0 | $84K | — | NEW | — | $48.25 | -0.6% |
| 3200 | CRVL | CORVEL CORP | Financial Services | 1,238.0 | $84K | — | NEW | — | $67.85 | -13.7% |
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%