Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | RMAX | RE MAX HLDGS INC | Real Estate | 7,159.0 | $54K | — | NEW | — | $7.54 | +29.8% |
| 3542 | ATEN | A10 NETWORKS INC | Technology | 3,034.0 | $54K | — | NEW | — | $17.80 | +86.9% |
| 3543 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 7,333.0 | $54K | — | NEW | — | $7.36 | -34.8% |
| 3544 | VVV | VALVOLINE INC | Energy | 1,843.0 | $54K | — | NEW | — | $29.30 | +29.9% |
| 3545 | BILI | BILIBILI INC | Technology | 2,179.0 | $54K | — | NEW | — | $24.78 | -30.6% |
| 3546 | TLRY | TILRAY BRANDS INC | Healthcare | 6,026.0 | $54K | — | NEW | — | $8.96 | -47.2% |
| 3547 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 680.0 | $54K | — | NEW | — | $79.41 | +34.9% |
| 3548 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 4,041.0 | $54K | — | NEW | — | $13.36 | +82.5% |
| 3549 | ACVF | ETF OPPORTUNITIES TRUST | — | 1,095.0 | $54K | — | NEW | — | $49.32 | +9.6% |
| 3550 | MNDY | MONDAY COM LTD | Technology | 367.0 | $54K | — | NEW | — | $147.14 | -51.4% |
| 3551 | — | ISHARES TR | — | 1,237.0 | $54K | — | NEW | — | $43.65 | — |
| 3552 | — | ATLANTA BRAVES HLDGS INC | — | 1,367.0 | $54K | — | NEW | — | $39.50 | — |
| 3553 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 1,602.0 | $54K | — | NEW | — | $33.71 | +5.4% |
| 3554 | HCMT | DIREXION SHS ETF TR | — | 1,400.0 | $54K | — | NEW | — | $38.57 | +9.7% |
| 3555 | DGCB | DIMENSIONAL ETF TRUST | — | 988.0 | $54K | — | NEW | — | $54.66 | +0.5% |
| 3556 | UTMD | UTAH MED PRODS INC | Healthcare | 957.0 | $54K | — | NEW | — | $56.43 | +18.8% |
| 3557 | SAIL | SAILPOINT INC | Technology | 2,656.0 | $54K | — | NEW | — | $20.33 | -34.4% |
| 3558 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 567.0 | $54K | — | NEW | — | $95.24 | +15.0% |
| 3559 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 8,536.0 | $54K | — | NEW | — | $6.33 | -44.7% |
| 3560 | WNC | WABASH NATL CORP | Industrials | 6,099.0 | $53K | — | NEW | — | $8.69 | +30.7% |
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%