Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | IMKTA | INGLES MKTS INC | Consumer Defensive | 1,211.0 | $83K | — | NEW | — | $68.54 | +27.6% |
| 3202 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 12,080.0 | $83K | — | NEW | — | $6.87 | -14.4% |
| 3203 | KBE | SPDR SERIES TRUST | — | 1,374.0 | $83K | — | NEW | — | $60.41 | +8.8% |
| 3204 | — | SINCLAIR INC | — | 5,412.0 | $83K | — | NEW | — | $15.34 | — |
| 3205 | — | INNOVATOR ETFS TRUST | — | 3,112.0 | $83K | — | NEW | — | $26.67 | — |
| 3206 | — | VIRTUS EQUITY & CONV INCM FD | — | 3,334.0 | $83K | — | NEW | — | $24.90 | — |
| 3207 | MDV | MODIV INDUSTRIAL INC | Real Estate | 5,790.0 | $83K | — | NEW | — | $14.34 | +25.3% |
| 3208 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 2,467.0 | $83K | — | NEW | — | $33.64 | +53.7% |
| 3209 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 6,355.0 | $82K | — | NEW | — | $12.90 | -8.7% |
| 3210 | THO | THOR INDS INC | Consumer Cyclical | 794.0 | $82K | — | NEW | — | $103.27 | -29.9% |
| 3211 | IBHF | ISHARES TR | — | 3,533.0 | $82K | — | NEW | — | $23.21 | -2.4% |
| 3212 | — | DISC MEDICINE INC | — | 1,033.0 | $82K | — | NEW | — | $79.38 | — |
| 3213 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 3,033.0 | $82K | — | NEW | — | $27.04 | +61.7% |
| 3214 | MWA | MUELLER WTR PRODS INC | Industrials | 3,431.0 | $82K | — | NEW | — | $23.90 | +9.3% |
| 3215 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 2,000.0 | $82K | — | NEW | — | $41.00 | +3.7% |
| 3216 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 8,537.0 | $82K | — | NEW | — | $9.61 | +50.1% |
| 3217 | EXPI | EXP WORLD HLDGS INC | Real Estate | 9,070.0 | $82K | — | NEW | — | $9.04 | -47.7% |
| 3218 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 15,134.0 | $82K | — | NEW | — | $5.42 | +32.3% |
| 3219 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 2,151.0 | $81K | — | NEW | — | $37.66 | +4.7% |
| 3220 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 855.0 | $81K | — | NEW | — | $94.74 | +32.1% |
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%