Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 3,336.0 | $50K | — | NEW | — | $14.99 | -3.0% |
| 3602 | — | PATHWARD FINANCIAL INC | — | 698.0 | $50K | — | NEW | — | $71.63 | — |
| 3603 | TILT | FLEXSHARES TR | — | 200.0 | $50K | — | NEW | — | $250.00 | +9.7% |
| 3604 | LADR | LADDER CAP CORP | Real Estate | 4,556.0 | $50K | — | NEW | — | $10.97 | -7.1% |
| 3605 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 4,815.0 | $50K | — | NEW | — | $10.38 | +53.2% |
| 3606 | NGVT | INGEVITY CORP | Basic Materials | 850.0 | $50K | — | NEW | — | $58.82 | +24.0% |
| 3607 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 2,864.0 | $50K | — | NEW | — | $17.46 | -50.3% |
| 3608 | QQMG | INVESCO EXCH TRADED FD TR II | — | 1,169.0 | $50K | — | NEW | — | $42.77 | +19.9% |
| 3609 | SG | SWEETGREEN INC | Consumer Cyclical | 7,333.0 | $50K | — | NEW | — | $6.82 | +32.4% |
| 3610 | SCYB | SCHWAB STRATEGIC TR | — | 1,887.0 | $50K | — | NEW | — | $26.50 | -1.2% |
| 3611 | WAY | WAYSTAR HLDG CORP | Technology | 1,516.0 | $50K | — | NEW | — | $32.98 | -44.1% |
| 3612 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 4,077.0 | $49K | — | NEW | — | $12.02 | +9.9% |
| 3613 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 531.0 | $49K | — | NEW | — | $92.28 | -28.3% |
| 3614 | BIOA | BIOAGE LABS INC | Healthcare | 3,693.0 | $49K | — | NEW | — | $13.27 | +55.7% |
| 3615 | PEO | ADAM NAT RES FD INC | Financial Services | 2,239.0 | $49K | — | NEW | — | $21.88 | +11.2% |
| 3616 | QDEL | QUIDELORTHO CORP | Healthcare | 1,717.0 | $49K | — | NEW | — | $28.54 | -52.8% |
| 3617 | SNN | SMITH & NEPHEW PLC | Healthcare | 1,489.0 | $49K | — | NEW | — | $32.91 | -8.4% |
| 3618 | — | TXO PARTNERS LP | — | 4,634.0 | $49K | — | NEW | — | $10.57 | — |
| 3619 | OLN | OLIN CORP | Basic Materials | 2,350.0 | $49K | — | NEW | — | $20.85 | +7.1% |
| 3620 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 3,960.0 | $49K | — | NEW | — | $12.37 | -1.9% |
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%