Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | STAA | STAAR SURGICAL CO | Healthcare | 1,436.0 | $33K | — | NEW | — | $22.98 | +27.2% |
| 3902 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 839.0 | $33K | — | NEW | — | $39.33 | +12.3% |
| 3903 | FCCO | FIRST CMNTY CORP S C | Financial Services | 1,103.0 | $33K | — | NEW | — | $29.92 | +4.5% |
| 3904 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 996.0 | $32K | — | NEW | — | $32.13 | +31.3% |
| 3905 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 792.0 | $32K | — | NEW | — | $40.40 | +3.6% |
| 3906 | CBFV | CB FINL SVCS INC | Financial Services | 916.0 | $32K | — | NEW | — | $34.93 | +6.5% |
| 3907 | FNWD | FINWARD BANCORP | Financial Services | 897.0 | $32K | — | NEW | — | $35.67 | -5.5% |
| 3908 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 6,699.0 | $32K | — | NEW | — | $4.78 | +39.0% |
| 3909 | — | CSW INDUSTRIALS INC | — | 110.0 | $32K | — | NEW | — | $290.91 | — |
| 3910 | — | AVIDITY BIOSCIENCES INC | — | 445.0 | $32K | — | NEW | — | $71.91 | — |
| 3911 | ICL | ICL GROUP LTD | Basic Materials | 5,623.0 | $32K | — | NEW | — | $5.69 | -7.9% |
| 3912 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 5,963.0 | $32K | — | NEW | — | $5.37 | +94.9% |
| 3913 | USAC | USA COMPRESSION PARTNERS LP | Energy | 1,400.0 | $32K | — | NEW | — | $22.86 | +11.7% |
| 3914 | SMMV | ISHARES TR | — | 734.0 | $32K | — | NEW | — | $43.60 | +1.2% |
| 3915 | ONL | ORION PROPERTIES INC | Real Estate | 13,946.0 | $32K | — | NEW | — | $2.29 | +20.7% |
| 3916 | EMC | GLOBAL X FDS | — | 1,051.0 | $32K | — | NEW | — | $30.45 | +24.8% |
| 3917 | GDIV | HARBOR ETF TRUST | — | 1,915.0 | $32K | — | NEW | — | $16.71 | +10.9% |
| 3918 | RWR | SPDR SERIES TRUST | — | 323.0 | $32K | — | NEW | — | $99.07 | +11.3% |
| 3919 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 6,555.0 | $32K | — | NEW | — | $4.88 | +76.0% |
| 3920 | TMFM | RBB FD INC | — | 1,320.0 | $31K | — | NEW | — | $23.48 | -11.6% |
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%