Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | MUSI | AMERICAN CENTY ETF TR | — | 1,367.0 | $60K | — | NEW | — | $43.89 | -0.6% |
| 3462 | QLTY | GMO ETF TRUST | — | 1,567.0 | $60K | — | NEW | — | $38.29 | +7.4% |
| 3463 | WS | WORTHINGTON STL INC | Basic Materials | 1,735.0 | $60K | — | NEW | — | $34.58 | +13.4% |
| 3464 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 2,806.0 | $60K | — | NEW | — | $21.38 | -42.9% |
| 3465 | HELE | HELEN OF TROY LTD | Consumer Defensive | 2,842.0 | $60K | — | NEW | — | $21.11 | +25.4% |
| 3466 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 2,345.0 | $60K | — | NEW | — | $25.59 | +85.0% |
| 3467 | NPO | ENPRO INC | Industrials | 278.0 | $60K | — | NEW | — | $215.83 | +75.9% |
| 3468 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 2,651.0 | $60K | — | NEW | — | $22.63 | +33.7% |
| 3469 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,573.0 | $60K | — | NEW | — | $23.32 | — |
| 3470 | — | CALUMET INC | — | 3,000.0 | $60K | — | NEW | — | $20.00 | — |
| 3471 | SRAD | SPORTRADAR GROUP AG | Technology | 2,475.0 | $59K | — | NEW | — | $23.84 | -36.8% |
| 3472 | — | NPK INTERNATIONAL INC | — | 4,917.0 | $59K | — | NEW | — | $12.00 | — |
| 3473 | — | MAGIC SOFTWARE ENTERPRISES L | — | 2,291.0 | $59K | — | NEW | — | $25.75 | — |
| 3474 | — | NIOCORP DEVS LTD | — | 11,127.0 | $59K | — | NEW | — | $5.30 | — |
| 3475 | TS | TENARIS S A | Energy | 1,544.0 | $59K | — | NEW | — | $38.21 | +49.7% |
| 3476 | CAE | CAE INC | Industrials | 1,926.0 | $59K | — | NEW | — | $30.63 | -18.2% |
| 3477 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 1,659.0 | $59K | — | NEW | — | $35.56 | +19.6% |
| 3478 | BLV | VANGUARD BD INDEX FDS | — | 849.0 | $59K | — | NEW | — | $69.49 | -0.6% |
| 3479 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 7,754.0 | $59K | — | NEW | — | $7.61 | +23.0% |
| 3480 | XRN | GLOBAL MED REIT INC | Financial Services | 1,755.0 | $59K | — | NEW | — | $33.62 | +4.0% |
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%