Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 1,237.0 | $73K | — | NEW | — | $59.01 | +42.3% |
| 3322 | WDIV | SPDR INDEX SHS FDS | — | 965.0 | $73K | — | NEW | — | $75.65 | +7.2% |
| 3323 | PMT | PENNYMAC MTG INVT TR | Real Estate | 5,703.0 | $72K | — | NEW | — | $12.62 | -18.8% |
| 3324 | SGDM | SPROTT ETF TRUST | — | 1,035.0 | $72K | — | NEW | — | $69.57 | -2.1% |
| 3325 | PENG | PENGUIN SOLUTIONS INC | Technology | 3,665.0 | $72K | — | NEW | — | $19.65 | +241.8% |
| 3326 | EQNR | EQUINOR ASA | Energy | 3,051.0 | $72K | — | NEW | — | $23.60 | +37.2% |
| 3327 | CUZ | COUSINS PPTYS INC | Real Estate | 2,788.0 | $72K | — | NEW | — | $25.82 | +9.5% |
| 3328 | QLD | PROSHARES TR | — | 1,018.0 | $72K | — | NEW | — | $70.73 | +38.4% |
| 3329 | ALNT | ALLIENT INC | Technology | 1,338.0 | $72K | — | NEW | — | $53.81 | +78.1% |
| 3330 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 13,093.0 | $72K | — | NEW | — | $5.50 | +16.7% |
| 3331 | — | TRUST FOR PROFESSIONAL MANAG | — | 2,844.0 | $72K | — | NEW | — | $25.32 | — |
| 3332 | — | MIND MEDICINE MINDMED INC | — | 5,352.0 | $72K | — | NEW | — | $13.45 | — |
| 3333 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 1,729.0 | $72K | — | NEW | — | $41.64 | +5.6% |
| 3334 | NBBK | NB BANCORP INC | Financial Services | 3,642.0 | $72K | — | NEW | — | $19.77 | +1.8% |
| 3335 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 2,440.0 | $72K | — | NEW | — | $29.51 | +8.5% |
| 3336 | GRAB | GRAB HOLDINGS LIMITED | Technology | 14,243.0 | $71K | — | NEW | — | $4.98 | -28.4% |
| 3337 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 1,891.0 | $71K | — | NEW | — | $37.55 | -3.6% |
| 3338 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 813.0 | $71K | — | NEW | — | $87.33 | -28.3% |
| 3339 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 8,799.0 | $71K | — | NEW | — | $8.07 | -3.1% |
| 3340 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 2,217.0 | $71K | — | NEW | — | $32.03 | +13.3% |
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%