Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | RTO | RENTOKIL INITIAL PLC | Industrials | 783.0 | $23K | — | NEW | — | $29.37 | +3.3% |
| 4082 | RLGT | RADIANT LOGISTICS INC | Industrials | 3,667.0 | $23K | — | NEW | — | $6.27 | +44.6% |
| 4083 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 82.0 | $23K | — | NEW | — | $280.49 | +2.6% |
| 4084 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 928.0 | $23K | — | NEW | — | $24.78 | +16.5% |
| 4085 | PALC | PACER FDS TR | — | 441.0 | $23K | — | NEW | — | $52.15 | +11.9% |
| 4086 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 298.0 | $23K | — | NEW | — | $77.18 | +13.3% |
| 4087 | — | VANGUARD MUN BD FDS | — | 227.0 | $23K | — | NEW | — | $101.32 | — |
| 4088 | VPG | VISHAY PRECISION GROUP INC | Technology | 592.0 | $23K | — | NEW | — | $38.85 | +275.9% |
| 4089 | AMRC | AMERESCO INC | Industrials | 791.0 | $23K | — | NEW | — | $29.08 | -6.6% |
| 4090 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 300.0 | $23K | — | NEW | — | $76.67 | +22.6% |
| 4091 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 113.0 | $23K | — | NEW | — | $203.54 | -0.5% |
| 4092 | CTGO | CONTANGO ORE INC | Basic Materials | 885.0 | $23K | — | NEW | — | $25.99 | -34.5% |
| 4093 | EDIV | SPDR INDEX SHS FDS | — | 599.0 | $23K | — | NEW | — | $38.40 | +9.2% |
| 4094 | CLPT | CLEARPOINT NEURO INC | Healthcare | 1,691.0 | $23K | — | NEW | — | $13.60 | -1.9% |
| 4095 | FID | FIRST TR EXCHANGE TRADED FD | — | 1,119.0 | $23K | — | NEW | — | $20.55 | +8.8% |
| 4096 | HAUZ | DBX ETF TR | — | 1,000.0 | $23K | — | NEW | — | $23.00 | +0.3% |
| 4097 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 5,957.0 | $23K | — | NEW | — | $3.86 | -6.0% |
| 4098 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 517.0 | $23K | — | NEW | — | $44.49 | +16.6% |
| 4099 | OAIM | UNIFIED SER TR | — | 546.0 | $23K | — | NEW | — | $42.12 | +13.5% |
| 4100 | TSME | THRIVENT ETF TRUST | — | 546.0 | $23K | — | NEW | — | $42.12 | +18.7% |
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%