Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 4,564.0 | $46K | — | NEW | — | $10.08 | -7.4% |
| 3662 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 18,382.0 | $46K | — | NEW | — | $2.50 | -37.3% |
| 3663 | NJUL | INNOVATOR ETFS TRUST | — | 634.0 | $46K | — | NEW | — | $72.56 | +6.4% |
| 3664 | HLLY | HOLLEY INC | Consumer Cyclical | 11,203.0 | $46K | — | NEW | — | $4.11 | -39.2% |
| 3665 | — | U HAUL HOLDING COMPANY | — | 980.0 | $46K | — | NEW | — | $46.94 | — |
| 3666 | — | EATON VANCE TAX-MANAGED GLOB | — | 4,950.0 | $46K | — | NEW | — | $9.29 | — |
| 3667 | — | GREIF INC | — | 610.0 | $46K | — | NEW | — | $75.41 | — |
| 3668 | BFS | SAUL CTRS INC | Real Estate | 1,444.0 | $46K | — | NEW | — | $31.86 | +11.7% |
| 3669 | RGP | RESOURCES CONNECTION INC | Industrials | 9,125.0 | $46K | — | NEW | — | $5.04 | -16.0% |
| 3670 | USPH | U S PHYSICAL THERAPY | Healthcare | 589.0 | $46K | — | NEW | — | $78.10 | -18.4% |
| 3671 | DORM | DORMAN PRODS INC | Consumer Cyclical | 376.0 | $46K | — | NEW | — | $122.34 | +2.4% |
| 3672 | USAI | PACER FDS TR | — | 1,218.0 | $46K | — | NEW | — | $37.77 | +16.5% |
| 3673 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 1,683.0 | $45K | — | NEW | — | $26.74 | -26.9% |
| 3674 | TDW | TIDEWATER INC NEW | Energy | 889.0 | $45K | — | NEW | — | $50.62 | +27.9% |
| 3675 | ASLE | AERSALE CORPORATION | Industrials | 6,393.0 | $45K | — | NEW | — | $7.04 | -8.1% |
| 3676 | GARP | ISHARES TR | — | 661.0 | $45K | — | NEW | — | $68.08 | +18.6% |
| 3677 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,942.0 | $45K | — | NEW | — | $23.17 | -35.6% |
| 3678 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 15,575.0 | $45K | — | NEW | — | $2.89 | -73.0% |
| 3679 | — | CENTRAIS ELET BRAS SA | — | 4,955.0 | $45K | — | NEW | — | $9.08 | — |
| 3680 | — | INVESCO QUALITY MUN INCOME T | — | 4,492.0 | $45K | — | NEW | — | $10.02 | — |
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%