Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | — | SEI EXCHANGE TRADED FUNDS | — | 824.0 | $27K | — | NEW | — | $32.77 | — |
| 4002 | — | PUTNAM ETF TRUST | — | 3,130.0 | $27K | — | NEW | — | $8.63 | — |
| 4003 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 1,688.0 | $27K | — | NEW | — | $16.00 | +12.9% |
| 4004 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 1,295.0 | $27K | — | NEW | — | $20.85 | +67.3% |
| 4005 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 2,214.0 | $27K | — | NEW | — | $12.20 | +10.7% |
| 4006 | DGII | DIGI INTL INC | Technology | 617.0 | $27K | — | NEW | — | $43.76 | +56.9% |
| 4007 | ALCO | ALICO INC | Consumer Defensive | 751.0 | $27K | — | NEW | — | $35.95 | +12.4% |
| 4008 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 1,783.0 | $27K | — | NEW | — | $15.14 | -4.0% |
| 4009 | MLN | VANECK ETF TRUST | — | 1,557.0 | $27K | — | NEW | — | $17.34 | +2.0% |
| 4010 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 3,213.0 | $26K | — | NEW | — | $8.09 | +62.8% |
| 4011 | FWRD | FORWARD AIR CORP | Industrials | 1,034.0 | $26K | — | NEW | — | $25.15 | -45.1% |
| 4012 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 1,084.0 | $26K | — | NEW | — | $23.99 | -32.1% |
| 4013 | MSB | MESABI TR | Financial Services | 677.0 | $26K | — | NEW | — | $38.40 | -34.4% |
| 4014 | WLK | WESTLAKE CORPORATION | Basic Materials | 346.0 | $26K | — | NEW | — | $75.14 | +15.0% |
| 4015 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 762.0 | $26K | — | NEW | — | $34.12 | +18.5% |
| 4016 | BNTX | BIONTECH SE | Healthcare | 269.0 | $26K | — | NEW | — | $96.65 | -4.9% |
| 4017 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,023.0 | $26K | — | NEW | — | $25.42 | — |
| 4018 | — | INNOVATOR ETFS TRUST | — | 973.0 | $26K | — | NEW | — | $26.72 | — |
| 4019 | — | FIRST TR EXCHNG TRADED FD VI | — | 817.0 | $26K | — | NEW | — | $31.82 | — |
| 4020 | — | ASCENT INDUSTRIES CO | — | 1,585.0 | $26K | — | NEW | — | $16.40 | — |
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%