Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | — | XPERI INC | — | 6,478.0 | $38K | — | NEW | — | $5.87 | — |
| 3802 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 7,977.0 | $38K | — | NEW | — | $4.76 | -3.2% |
| 3803 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 1,837.0 | $38K | — | NEW | — | $20.69 | -1.5% |
| 3804 | VFQY | VANGUARD WELLINGTON FD | — | 245.0 | $38K | — | NEW | — | $155.10 | +6.8% |
| 3805 | DFGP | DIMENSIONAL ETF TRUST | — | 700.0 | $38K | — | NEW | — | $54.29 | +0.7% |
| 3806 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 3,639.0 | $38K | — | NEW | — | $10.44 | +24.1% |
| 3807 | GCO | GENESCO INC | Consumer Cyclical | 1,540.0 | $38K | — | NEW | — | $24.68 | +40.1% |
| 3808 | AGYS | AGILYSYS INC | Technology | 322.0 | $38K | — | NEW | — | $118.01 | -25.7% |
| 3809 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 2,969.0 | $38K | — | NEW | — | $12.80 | -0.6% |
| 3810 | XEMD | BONDBLOXX ETF TRUST | — | 830.0 | $37K | — | NEW | — | $44.58 | +0.7% |
| 3811 | DXYZ | DESTINY TECH100 INC | — | 1,200.0 | $37K | — | NEW | — | $30.83 | -6.6% |
| 3812 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 6,384.0 | $37K | — | NEW | — | $5.80 | +83.1% |
| 3813 | ADCT | ADC THERAPEUTICS SA | Healthcare | 10,370.0 | $37K | — | NEW | — | $3.57 | -68.9% |
| 3814 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 4,978.0 | $37K | — | NEW | — | $7.43 | +26.7% |
| 3815 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 5,145.0 | $37K | — | NEW | — | $7.19 | +210.6% |
| 3816 | — | J P MORGAN EXCHANGE TRADED F | — | 591.0 | $37K | — | NEW | — | $62.61 | — |
| 3817 | — | STRATA CRITICAL MEDICAL INC | — | 7,626.0 | $37K | — | NEW | — | $4.85 | — |
| 3818 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 18.0 | $37K | — | NEW | — | $2055.56 | -1.1% |
| 3819 | GEO | GEO GROUP INC NEW | Industrials | 2,293.0 | $37K | — | NEW | — | $16.14 | +78.9% |
| 3820 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 4,690.0 | $37K | — | NEW | — | $7.89 | -3.5% |
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%