Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | DTEC | ALPS ETF TR | — | 1,179.0 | $57K | — | NEW | — | $48.35 | -2.6% |
| 3502 | SCMB | SCHWAB STRATEGIC TR | — | 2,199.0 | $57K | — | NEW | — | $25.92 | -0.6% |
| 3503 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 1,990.0 | $57K | — | NEW | — | $28.64 | +12.7% |
| 3504 | NCIQ | HASHDEX NASDAQ CRYPTO INDEX | Financial Services | 2,494.0 | $57K | — | NEW | — | $22.85 | -31.6% |
| 3505 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 2,921.0 | $57K | — | NEW | — | $19.51 | -3.2% |
| 3506 | — | INNOVATOR ETFS TRUST | — | 2,156.0 | $57K | — | NEW | — | $26.44 | — |
| 3507 | SSP | SCRIPPS E W CO OHIO | Communication Services | 14,169.0 | $57K | — | NEW | — | $4.02 | -31.6% |
| 3508 | CHCO | CITY HLDG CO | Financial Services | 478.0 | $57K | — | NEW | — | $119.25 | +6.6% |
| 3509 | FRPH | FRP HLDGS INC | Real Estate | 2,488.0 | $57K | — | NEW | — | $22.91 | +3.5% |
| 3510 | III | INFORMATION SVCS GROUP INC | Technology | 9,924.0 | $57K | — | NEW | — | $5.74 | -30.2% |
| 3511 | CBAN | COLONY BANKCORP INC | Financial Services | 3,129.0 | $56K | — | NEW | — | $17.90 | +14.9% |
| 3512 | EBF | ENNIS INC | Industrials | 3,099.0 | $56K | — | NEW | — | $18.07 | +12.5% |
| 3513 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 977.0 | $56K | — | NEW | — | $57.32 | +8.8% |
| 3514 | APOG | APOGEE ENTERPRISES INC | Industrials | 1,534.0 | $56K | — | NEW | — | $36.51 | +13.1% |
| 3515 | PHI | PLDT INC | Communication Services | 2,590.0 | $56K | — | NEW | — | $21.62 | -19.2% |
| 3516 | PRA | PROASSURANCE CORP | Financial Services | 2,327.0 | $56K | — | NEW | — | $24.07 | +2.4% |
| 3517 | IPAR | INTERPARFUMS INC | Consumer Defensive | 660.0 | $56K | — | NEW | — | $84.85 | +16.8% |
| 3518 | BILZ | PIMCO ETF TR | — | 557.0 | $56K | — | NEW | — | $100.54 | +0.3% |
| 3519 | MBX | MBX BIOSCIENCES INC | Healthcare | 1,784.0 | $56K | — | NEW | — | $31.39 | +37.1% |
| 3520 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 52,792.0 | $56K | — | NEW | — | $1.06 | -42.9% |
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%