Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | ORC | ORCHID IS CAP INC | Real Estate | 7,797.0 | $56K | — | NEW | — | $7.18 | -6.7% |
| 3522 | WIX | WIX COM LTD | Technology | 535.0 | $56K | — | NEW | — | $104.67 | -59.8% |
| 3523 | UA | UNDER ARMOUR INC | Consumer Cyclical | 11,685.0 | $56K | — | NEW | — | $4.79 | +22.5% |
| 3524 | WLDR | TWO RDS SHARED TR | — | 1,575.0 | $56K | — | NEW | — | $35.56 | +30.7% |
| 3525 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 702.0 | $56K | — | NEW | — | $79.77 | +104.3% |
| 3526 | RPAR | TIDAL TRUST I | — | 2,551.0 | $55K | — | NEW | — | $21.56 | +5.9% |
| 3527 | QPX | ADVISORSHARES TR | — | 1,242.0 | $55K | — | NEW | — | $44.28 | +10.6% |
| 3528 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 3,116.0 | $55K | — | NEW | — | $17.65 | -8.3% |
| 3529 | — | INNOVATOR ETFS TRUST | — | 1,894.0 | $55K | — | NEW | — | $29.04 | — |
| 3530 | — | ADTRAN HOLDINGS INC | — | 6,275.0 | $55K | — | NEW | — | $8.76 | — |
| 3531 | — | AVADEL PHARMACEUTICALS PLC | — | 2,550.0 | $55K | — | NEW | — | $21.57 | — |
| 3532 | — | RLJ LODGING TR | — | 2,224.0 | $55K | — | NEW | — | $24.73 | — |
| 3533 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 5,605.0 | $55K | — | NEW | — | $9.81 | +63.9% |
| 3534 | NICE | NICE LTD | Technology | 485.0 | $55K | — | NEW | — | $113.40 | -25.3% |
| 3535 | BHB | BAR HBR BANKSHARES | Financial Services | 1,778.0 | $55K | — | NEW | — | $30.93 | +17.6% |
| 3536 | FF | FUTUREFUEL CORP | Basic Materials | 17,393.0 | $55K | — | NEW | — | $3.16 | +34.1% |
| 3537 | MITT | TPG MTG INVTS TR INC | Real Estate | 6,407.0 | $55K | — | NEW | — | $8.58 | -7.5% |
| 3538 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 274.0 | $55K | — | NEW | — | $200.73 | -7.5% |
| 3539 | MVBF | MVB FINL CORP | Financial Services | 2,083.0 | $54K | — | NEW | — | $25.92 | +6.6% |
| 3540 | RC | READY CAPITAL CORP | Real Estate | 24,573.0 | $54K | — | NEW | — | $2.20 | -20.4% |
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%