Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 2,606.0 | $43K | — | NEW | — | $16.50 | +42.4% |
| 3722 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 7,767.0 | $42K | — | NEW | — | $5.41 | -3.5% |
| 3723 | XHS | SPDR SERIES TRUST | — | 389.0 | $42K | — | NEW | — | $107.97 | +11.9% |
| 3724 | TIPX | SPDR SERIES TRUST | — | 2,187.0 | $42K | — | NEW | — | $19.20 | -1.9% |
| 3725 | MGNI | MAGNITE INC | Communication Services | 2,581.0 | $42K | — | NEW | — | $16.27 | +12.1% |
| 3726 | HYBB | ISHARES TR | — | 892.0 | $42K | — | NEW | — | $47.09 | -1.0% |
| 3727 | BVS | BIOVENTUS INC | Healthcare | 5,584.0 | $42K | — | NEW | — | $7.52 | +13.5% |
| 3728 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 1,079.0 | $42K | — | NEW | — | $38.92 | +6.1% |
| 3729 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,111.0 | $42K | — | NEW | — | $37.80 | +4.7% |
| 3730 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 1,481.0 | $42K | — | NEW | — | $28.36 | -3.0% |
| 3731 | NVDA CALL | NVIDIA CORPORATION | Technology | 4,000.0 | $42K | — | NEW | — | $10.50 | +1849.0% |
| 3732 | VALE | VALE S A | Basic Materials | 3,190.0 | $42K | — | NEW | — | $13.17 | +18.0% |
| 3733 | CAR | AVIS BUDGET GROUP | Industrials | 324.0 | $42K | — | NEW | — | $129.63 | +39.5% |
| 3734 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 248.0 | $42K | — | NEW | — | $169.35 | +4.7% |
| 3735 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 1,979.0 | $41K | — | NEW | — | $20.72 | -8.6% |
| 3736 | AAON | AAON INC | Industrials | 544.0 | $41K | — | NEW | — | $75.37 | +76.9% |
| 3737 | BANF | BANCFIRST CORP | Financial Services | 389.0 | $41K | — | NEW | — | $105.40 | +5.0% |
| 3738 | WTBA | WEST BANCORPORATION INC | Financial Services | 1,859.0 | $41K | — | NEW | — | $22.05 | +12.4% |
| 3739 | REM | ISHARES TR | — | 1,858.0 | $41K | — | NEW | — | $22.07 | -3.3% |
| 3740 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 734.0 | $41K | — | NEW | — | $55.86 | +25.6% |
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%