Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | IDVO | AMPLIFY ETF TR | — | 800.0 | $31K | — | NEW | — | $38.75 | +9.2% |
| 3922 | PRGO | PERRIGO CO PLC | Healthcare | 2,191.0 | $31K | — | NEW | — | $14.15 | -28.2% |
| 3923 | TEKX | SSGA ACTIVE TR | — | 787.0 | $31K | — | NEW | — | $39.39 | +77.3% |
| 3924 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 22,018.0 | $31K | — | NEW | — | $1.41 | -53.8% |
| 3925 | RDW | REDWIRE CORPORATION | Industrials | 4,088.0 | $31K | — | NEW | — | $7.58 | +89.4% |
| 3926 | BBAI | BIGBEAR AI HLDGS INC | Technology | 5,721.0 | $31K | — | NEW | — | $5.42 | -28.4% |
| 3927 | FPFD | FIDELITY COVINGTON TRUST | — | 1,422.0 | $31K | — | NEW | — | $21.80 | -1.1% |
| 3928 | — | SMITHFIELD FOODS INC | — | 1,377.0 | $31K | — | NEW | — | $22.51 | — |
| 3929 | — | TEAM INC | — | 2,220.0 | $31K | — | NEW | — | $13.96 | — |
| 3930 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 1,559.0 | $31K | — | NEW | — | $19.88 | +56.4% |
| 3931 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 2,707.0 | $31K | — | NEW | — | $11.45 | -0.8% |
| 3932 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 8,073.0 | $31K | — | NEW | — | $3.84 | -32.6% |
| 3933 | CPA | COPA HOLDINGS SA | Industrials | 259.0 | $31K | — | NEW | — | $119.69 | +19.7% |
| 3934 | ACNB | ACNB CORP | Financial Services | 651.0 | $31K | — | NEW | — | $47.62 | +18.0% |
| 3935 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 304.0 | $31K | — | NEW | — | $101.97 | -2.8% |
| 3936 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 5,027.0 | $31K | — | NEW | — | $6.17 | -30.1% |
| 3937 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 2,830.0 | $31K | — | NEW | — | $10.95 | -8.2% |
| 3938 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 3,955.0 | $31K | — | NEW | — | $7.84 | -2.7% |
| 3939 | LAB | STANDARD BIOTOOLS INC | Healthcare | 23,962.0 | $31K | — | NEW | — | $1.29 | -37.4% |
| 3940 | TRUP | TRUPANION INC | Financial Services | 829.0 | $31K | — | NEW | — | $37.39 | -37.0% |
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%