Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 966.0 | $59K | — | NEW | — | $61.08 | +6.5% |
| 3482 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 1,322.0 | $59K | — | NEW | — | $44.63 | +18.2% |
| 3483 | RXO | RXO INC | Industrials | 4,641.0 | $59K | — | NEW | — | $12.71 | +99.7% |
| 3484 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 2,992.0 | $59K | — | NEW | — | $19.72 | +9.7% |
| 3485 | ARDT | ARDENT HEALTH INC | Healthcare | 6,708.0 | $59K | — | NEW | — | $8.80 | +1.3% |
| 3486 | CRY | ARTIVION INC | — | 1,302.0 | $59K | — | NEW | — | $45.31 | -60.5% |
| 3487 | DFNM | DIMENSIONAL ETF TRUST | — | 1,210.0 | $58K | — | NEW | — | $47.93 | +0.9% |
| 3488 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 2,547.0 | $58K | — | NEW | — | $22.77 | -1.9% |
| 3489 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,940.0 | $58K | — | NEW | — | $29.90 | +78.0% |
| 3490 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 5,415.0 | $58K | — | NEW | — | $10.71 | -0.3% |
| 3491 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 328.0 | $58K | — | NEW | — | $176.83 | +3.8% |
| 3492 | TTGT | TECHTARGET INC | Communication Services | 10,664.0 | $58K | — | NEW | — | $5.44 | -33.8% |
| 3493 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,044.0 | $58K | — | NEW | — | $55.56 | -0.4% |
| 3494 | VUSE | ETF SER SOLUTIONS | — | 873.0 | $58K | — | NEW | — | $66.44 | +8.7% |
| 3495 | ILTB | ISHARES TR | — | 1,140.0 | $57K | — | NEW | — | $50.00 | -1.2% |
| 3496 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 1,245.0 | $57K | — | NEW | — | $45.78 | +22.7% |
| 3497 | LGIH | LGI HOMES INC | Consumer Cyclical | 1,331.0 | $57K | — | NEW | — | $42.82 | +32.4% |
| 3498 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 40,334.0 | $57K | — | NEW | — | $1.41 | +4.7% |
| 3499 | BBP | ETFIS SER TR I | — | 717.0 | $57K | — | NEW | — | $79.50 | +13.0% |
| 3500 | SGHT | SIGHT SCIENCES INC | Healthcare | 7,125.0 | $57K | — | NEW | — | $8.00 | -34.0% |
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%