Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 7,582.0 | $48K | — | NEW | — | $6.33 | +6.5% |
| 3642 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 590.0 | $48K | — | NEW | — | $81.36 | +14.2% |
| 3643 | PLBC | PLUMAS BANCORP | Financial Services | 1,077.0 | $48K | — | NEW | — | $44.57 | +23.5% |
| 3644 | CARE | CARTER BANKSHARES INC | Financial Services | 2,454.0 | $48K | — | NEW | — | $19.56 | +56.9% |
| 3645 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 1,290.0 | $47K | — | NEW | — | $36.43 | -0.8% |
| 3646 | IWC | ISHARES TR | — | 300.0 | $47K | — | NEW | — | $156.67 | +22.0% |
| 3647 | LNKB | LINKBANCORP INC | Financial Services | 5,677.0 | $47K | — | NEW | — | $8.28 | +5.0% |
| 3648 | — | ASPEN INSURANCE HOLDINGS LTD | — | 1,268.0 | $47K | — | NEW | — | $37.07 | — |
| 3649 | — | LIBERTY MEDIA CORP DEL | — | 521.0 | $47K | — | NEW | — | $90.21 | — |
| 3650 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 141.0 | $47K | — | NEW | — | $333.33 | +2.1% |
| 3651 | LUNR | INTUITIVE MACHINES INC | Industrials | 2,912.0 | $47K | — | NEW | — | $16.14 | +36.1% |
| 3652 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 929.0 | $47K | — | NEW | — | $50.59 | +10.5% |
| 3653 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 916.0 | $47K | — | NEW | — | $51.31 | -1.7% |
| 3654 | DFSE | DIMENSIONAL ETF TRUST | — | 1,137.0 | $47K | — | NEW | — | $41.34 | +22.9% |
| 3655 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 4,429.0 | $47K | — | NEW | — | $10.61 | -4.3% |
| 3656 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 1,926.0 | $46K | — | NEW | — | $23.88 | -1.5% |
| 3657 | VCRB | VANGUARD MALVERN FDS | — | 588.0 | $46K | — | NEW | — | $78.23 | -1.3% |
| 3658 | LCNB | LCNB CORP | Financial Services | 2,779.0 | $46K | — | NEW | — | $16.55 | +3.4% |
| 3659 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 919.0 | $46K | — | NEW | — | $50.05 | +56.2% |
| 3660 | SPIN | SSGA ACTIVE TR | — | 1,417.0 | $46K | — | NEW | — | $32.46 | -0.8% |
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%