Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | — | SOLID BIOSCIENCES INC | — | 4,494.0 | $25K | — | NEW | — | $5.56 | — |
| 4042 | — | BLUE OWL CAPITAL CORPORATION | — | 2,027.0 | $25K | — | NEW | — | $12.33 | — |
| 4043 | EIM | EATON VANCE MUN BD FD | Financial Services | 2,608.0 | $25K | — | NEW | — | $9.59 | +2.2% |
| 4044 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 415.0 | $25K | — | NEW | — | $60.24 | -46.0% |
| 4045 | CXW | CORECIVIC INC | Real Estate | 1,291.0 | $25K | — | NEW | — | $19.36 | +44.0% |
| 4046 | KAI | KADANT INC | Industrials | 87.0 | $25K | — | NEW | — | $287.36 | +2.8% |
| 4047 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 1,419.0 | $25K | — | NEW | — | $17.62 | +20.2% |
| 4048 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 57.0 | $25K | — | NEW | — | $438.60 | +30.9% |
| 4049 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 2,102.0 | $25K | — | NEW | — | $11.89 | +5.1% |
| 4050 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 590.0 | $25K | — | NEW | — | $42.37 | -8.8% |
| 4051 | JXI | ISHARES TR | — | 315.0 | $25K | — | NEW | — | $79.37 | +5.8% |
| 4052 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 720.0 | $25K | — | NEW | — | $34.72 | +22.5% |
| 4053 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 253.0 | $25K | — | NEW | — | $98.81 | -0.1% |
| 4054 | PJT | PJT PARTNERS INC | Financial Services | 151.0 | $25K | — | NEW | — | $165.56 | -3.8% |
| 4055 | ONEY | SPDR SERIES TRUST | — | 218.0 | $25K | — | NEW | — | $114.68 | +14.0% |
| 4056 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 626.0 | $25K | — | NEW | — | $39.94 | +1.1% |
| 4057 | FLTR | VANECK ETF TRUST | — | 950.0 | $24K | — | NEW | — | $25.26 | +1.1% |
| 4058 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 3,816.0 | $24K | — | NEW | — | $6.29 | +21.3% |
| 4059 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 455.0 | $24K | — | NEW | — | $52.75 | +20.5% |
| 4060 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 1,273.0 | $24K | — | NEW | — | $18.85 | -11.5% |
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%