Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | MFDX | PIMCO EQUITY SER | — | 631.0 | $24K | — | NEW | — | $38.03 | +11.8% |
| 4062 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 1,137.0 | $24K | — | NEW | — | $21.11 | +24.9% |
| 4063 | LCID | LUCID GROUP INC | Consumer Cyclical | 2,299.0 | $24K | — | NEW | — | $10.44 | -51.9% |
| 4064 | VTEX | VTEX | Technology | 6,419.0 | $24K | — | NEW | — | $3.74 | -2.9% |
| 4065 | — | ISHARES TR | — | 844.0 | $24K | — | NEW | — | $28.44 | — |
| 4066 | — | NEWSMAX INC | — | 3,146.0 | $24K | — | NEW | — | $7.63 | — |
| 4067 | — | NUVEEN CR STRATEGIES INCOME | — | 4,757.0 | $24K | — | NEW | — | $5.05 | — |
| 4068 | — | CENTRAIS ELET BRAS SA | — | 2,579.0 | $24K | — | NEW | — | $9.31 | — |
| 4069 | RSPE | INVESCO EXCH TRADED FD TR II | — | 792.0 | $24K | — | NEW | — | $30.30 | +12.0% |
| 4070 | EVEX | EVE HLDG INC | Industrials | 5,913.0 | $24K | — | NEW | — | $4.06 | -31.5% |
| 4071 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 922.0 | $24K | — | NEW | — | $26.03 | -54.7% |
| 4072 | BBD | BANCO BRADESCO S A | Financial Services | 7,315.0 | $24K | — | NEW | — | $3.28 | +5.5% |
| 4073 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 2,578.0 | $24K | — | NEW | — | $9.31 | -15.6% |
| 4074 | CEVA | CEVA INC | Technology | 1,112.0 | $24K | — | NEW | — | $21.58 | +112.2% |
| 4075 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 828.0 | $24K | — | NEW | — | $28.99 | +44.9% |
| 4076 | EGY | VAALCO ENERGY INC | Energy | 6,484.0 | $24K | — | NEW | — | $3.70 | +47.0% |
| 4077 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 1,845.0 | $24K | — | NEW | — | $13.01 | -9.1% |
| 4078 | TBBK | BANCORP INC DEL | Financial Services | 350.0 | $24K | — | NEW | — | $68.57 | -18.3% |
| 4079 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 658.0 | $24K | — | NEW | — | $36.47 | +16.8% |
| 4080 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 1,983.0 | $23K | — | NEW | — | $11.60 | +2.7% |
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%