Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | EVTC | EVERTEC INC | Technology | 1,506.0 | $44K | — | NEW | — | $29.22 | -8.2% |
| 3702 | EASG | DBX ETF TR | — | 1,261.0 | $44K | — | NEW | — | $34.89 | +11.1% |
| 3703 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 1,594.0 | $44K | — | NEW | — | $27.60 | +12.5% |
| 3704 | RWT | REDWOOD TRUST INC | Real Estate | 7,710.0 | $43K | — | NEW | — | $5.58 | -8.0% |
| 3705 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 2,758.0 | $43K | — | NEW | — | $15.59 | +6.7% |
| 3706 | NKTX | NKARTA INC | Healthcare | 23,274.0 | $43K | — | NEW | — | $1.85 | +42.9% |
| 3707 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 4,832.0 | $43K | — | NEW | — | $8.90 | +262.8% |
| 3708 | — | GAMESTOP CORP NEW | — | 2,117.0 | $43K | — | NEW | — | $20.31 | — |
| 3709 | — | KLARNA GROUP PLC | — | 1,498.0 | $43K | — | NEW | — | $28.70 | — |
| 3710 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,420.0 | $43K | — | NEW | — | $12.57 | — |
| 3711 | NSIT | INSIGHT ENTERPRISES INC | Technology | 529.0 | $43K | — | NEW | — | $81.29 | +31.6% |
| 3712 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 132.0 | $43K | — | NEW | — | $325.76 | -7.5% |
| 3713 | SXI | STANDEX INTL CORP | Industrials | 196.0 | $43K | — | NEW | — | $219.39 | +34.8% |
| 3714 | SB | SAFE BULKERS INC | Industrials | 8,851.0 | $43K | — | NEW | — | $4.86 | +32.8% |
| 3715 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 1,499.0 | $43K | — | NEW | — | $28.69 | +25.6% |
| 3716 | BBH | VANECK ETF TRUST | — | 225.0 | $43K | — | NEW | — | $191.11 | -1.6% |
| 3717 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 6,549.0 | $43K | — | NEW | — | $6.57 | -21.7% |
| 3718 | NAVI | NAVIENT CORPORATION | Financial Services | 3,275.0 | $43K | — | NEW | — | $13.13 | -39.3% |
| 3719 | UTES | ETFIS SER TR I | — | 550.0 | $43K | — | NEW | — | $78.18 | +3.4% |
| 3720 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 1,213.0 | $43K | — | NEW | — | $35.45 | +1.2% |
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%