Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | EQIN | COLUMBIA ETF TR I | — | 1,551.0 | $74K | — | NEW | — | $47.71 | +7.9% |
| 3302 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 4,351.0 | $74K | — | NEW | — | $17.01 | +35.9% |
| 3303 | MTRX | MATRIX SVC CO | Industrials | 6,311.0 | $74K | — | NEW | — | $11.73 | +19.2% |
| 3304 | PUK | PRUDENTIAL PLC | Financial Services | 2,371.0 | $74K | — | NEW | — | $31.21 | -14.2% |
| 3305 | PID | INVESCO EXCHANGE TRADED FD T | — | 3,386.0 | $74K | — | NEW | — | $21.85 | +2.6% |
| 3306 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 19,940.0 | $74K | — | NEW | — | $3.71 | -15.1% |
| 3307 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 1,302.0 | $74K | — | NEW | — | $56.84 | -29.1% |
| 3308 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 3,675.0 | $74K | — | NEW | — | $20.14 | +2.9% |
| 3309 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 1,416.0 | $74K | — | NEW | — | $52.26 | +2.8% |
| 3310 | — | MFS ACTIVE EXCHANGE TRADED F | — | 2,427.0 | $74K | — | NEW | — | $30.49 | — |
| 3311 | — | IMMUNITYBIO INC | — | 37,311.0 | $74K | — | NEW | — | $1.98 | — |
| 3312 | HBT | HBT FINL INC. | Financial Services | 2,839.0 | $73K | — | NEW | — | $25.71 | +17.8% |
| 3313 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 1,236.0 | $73K | — | NEW | — | $59.06 | -31.7% |
| 3314 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 2,235.0 | $73K | — | NEW | — | $32.66 | +8.9% |
| 3315 | — | INNOVATOR ETFS TRUST | — | 2,653.0 | $73K | — | NEW | — | $27.52 | — |
| 3316 | GFF | GRIFFON CORP | Industrials | 992.0 | $73K | — | NEW | — | $73.59 | +23.8% |
| 3317 | MOV | MOVADO GROUP INC | Consumer Cyclical | 3,546.0 | $73K | — | NEW | — | $20.59 | +86.8% |
| 3318 | ADAMM | ADAMAS TRUST INC. | Financial Services | 10,028.0 | $73K | — | NEW | — | $7.28 | +248.1% |
| 3319 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 1,700.0 | $73K | — | NEW | — | $42.94 | +52.5% |
| 3320 | ETHO | AMPLIFY ETF TR | — | 1,111.0 | $73K | — | NEW | — | $65.71 | +18.3% |
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%