Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | SLG | SL GREEN RLTY CORP | Real Estate | 1,543.0 | $71K | — | NEW | — | $46.01 | +9.9% |
| 3342 | FXN | FIRST TR EXCHANGE TRADED FD | — | 4,299.0 | $71K | — | NEW | — | $16.52 | +22.1% |
| 3343 | OIH | VANECK ETF TRUST | — | 249.0 | $71K | — | NEW | — | $285.14 | +35.2% |
| 3344 | PFXF | VANECK ETF TRUST | — | 4,000.0 | $71K | — | NEW | — | $17.75 | +4.2% |
| 3345 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 6,281.0 | $71K | — | NEW | — | $11.30 | -4.5% |
| 3346 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 871.0 | $71K | — | NEW | — | $81.52 | -27.5% |
| 3347 | PSEP | INNOVATOR ETFS TRUST | — | 1,629.0 | $71K | — | NEW | — | $43.59 | +5.5% |
| 3348 | EAPR | INNOVATOR ETFS TRUST | — | 2,405.0 | $71K | — | NEW | — | $29.52 | +12.5% |
| 3349 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 1,710.0 | $71K | — | NEW | — | $41.52 | -32.1% |
| 3350 | — | STRATEGY INC | — | 895.0 | $71K | — | NEW | — | $79.33 | — |
| 3351 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 4,650.0 | $70K | — | NEW | — | $15.05 | -10.4% |
| 3352 | — | ETF OPPORTUNITIES TRUST | — | 4,640.0 | $70K | — | NEW | — | $15.09 | — |
| 3353 | MTW | MANITOWOC CO INC | Industrials | 5,854.0 | $70K | — | NEW | — | $11.96 | +10.1% |
| 3354 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 1,018.0 | $70K | — | NEW | — | $68.76 | +23.3% |
| 3355 | CMTG | CLAROS MTG TR INC | Real Estate | 22,965.0 | $70K | — | NEW | — | $3.05 | -10.4% |
| 3356 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 2,640.0 | $70K | — | NEW | — | $26.52 | -1.0% |
| 3357 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,874.0 | $70K | — | NEW | — | $37.35 | +77.4% |
| 3358 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 2,503.0 | $70K | — | NEW | — | $27.97 | -42.0% |
| 3359 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 3,387.0 | $70K | — | NEW | — | $20.67 | +6.5% |
| 3360 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 2,668.0 | $70K | — | NEW | — | $26.24 | +17.8% |
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%