Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 5,982.0 | $30K | — | NEW | — | $5.02 | +12.3% |
| 3962 | TAYD | TAYLOR DEVICES INC | Industrials | 511.0 | $30K | — | NEW | — | $58.71 | -9.0% |
| 3963 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 1,212.0 | $29K | — | NEW | — | $23.93 | -1.7% |
| 3964 | CXT | CRANE NXT CO | Industrials | 608.0 | $29K | — | NEW | — | $47.70 | -4.6% |
| 3965 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 2,008.0 | $29K | — | NEW | — | $14.44 | -6.7% |
| 3966 | TFII | TFI INTL INC | Industrials | 282.0 | $29K | — | NEW | — | $102.84 | +41.2% |
| 3967 | NCNO | NCINO INC | Technology | 1,142.0 | $29K | — | NEW | — | $25.39 | -39.4% |
| 3968 | BEKE | KE HLDGS INC | Real Estate | 1,819.0 | $29K | — | NEW | — | $15.94 | -2.6% |
| 3969 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 271.0 | $29K | — | NEW | — | $107.01 | +16.8% |
| 3970 | SCHY | SCHWAB STRATEGIC TR | — | 964.0 | $29K | — | NEW | — | $30.08 | +7.2% |
| 3971 | — | AMERICAN BITCOIN CORP. | — | 17,062.0 | $29K | — | NEW | — | $1.70 | — |
| 3972 | IVOO | VANGUARD ADMIRAL FDS INC | — | 262.0 | $29K | — | NEW | — | $110.69 | +15.2% |
| 3973 | EMKT | LAZARD ACTIVE ETF TR | — | 1,144.0 | $29K | — | NEW | — | $25.35 | +28.3% |
| 3974 | RYLD | GLOBAL X FDS | — | 1,918.0 | $29K | — | NEW | — | $15.12 | +5.0% |
| 3975 | DC | DAKOTA GOLD CORP | Basic Materials | 5,112.0 | $29K | — | NEW | — | $5.67 | -10.5% |
| 3976 | SELV | SEI EXCHANGE TRADED FUNDS | — | 904.0 | $29K | — | NEW | — | $32.08 | +0.8% |
| 3977 | MAC | MACERICH CO | Real Estate | 1,568.0 | $29K | — | NEW | — | $18.49 | +24.6% |
| 3978 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 572.0 | $29K | — | NEW | — | $50.70 | -0.4% |
| 3979 | ACH | OWENS & MINOR INC NEW | Healthcare | 10,384.0 | $29K | — | NEW | — | $2.79 | +13.7% |
| 3980 | ADEA | ADEIA INC | Technology | 1,680.0 | $29K | — | NEW | — | $17.26 | +85.6% |
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%