Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | XJR | ISHARES TR | — | 492.0 | $21K | — | NEW | — | $42.68 | +18.7% |
| 4142 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 2,943.0 | $21K | — | NEW | — | $7.14 | -17.0% |
| 4143 | STNC | HENNESSY FDS TR | — | 638.0 | $21K | — | NEW | — | $32.92 | +14.5% |
| 4144 | DNUT | KRISPY KREME INC | Consumer Defensive | 5,218.0 | $21K | — | NEW | — | $4.02 | -4.3% |
| 4145 | — | LANDBRIDGE COMPANY LLC | — | 423.0 | $21K | — | NEW | — | $49.65 | — |
| 4146 | — | AEBI SCHMIDT HLDG AG | — | 1,688.0 | $21K | — | NEW | — | $12.44 | — |
| 4147 | — | ZEVRA THERAPEUTICS INC | — | 2,315.0 | $21K | — | NEW | — | $9.07 | — |
| 4148 | IBHI | ISHARES TR | — | 902.0 | $21K | — | NEW | — | $23.28 | +0.5% |
| 4149 | EE | EXCELERATE ENERGY INC | Utilities | 762.0 | $21K | — | NEW | — | $27.56 | +25.5% |
| 4150 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 445.0 | $21K | — | NEW | — | $47.19 | +16.4% |
| 4151 | ULS | UL SOLUTIONS INC | Industrials | 272.0 | $21K | — | NEW | — | $77.21 | +23.5% |
| 4152 | ITIC | INVESTORS TITLE CO NC | Financial Services | 84.0 | $21K | — | NEW | — | $250.00 | +1.6% |
| 4153 | SBFG | SB FINL GROUP INC | Financial Services | 940.0 | $21K | — | NEW | — | $22.34 | -0.0% |
| 4154 | JIII | JANUS DETROIT STR TR | — | 425.0 | $21K | — | NEW | — | $49.41 | +1.6% |
| 4155 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 1,754.0 | $21K | — | NEW | — | $11.97 | -9.3% |
| 4156 | HZO | MARINEMAX INC | Consumer Cyclical | 858.0 | $21K | — | NEW | — | $24.48 | +39.2% |
| 4157 | DFJ | WISDOMTREE TR | — | 220.0 | $21K | — | NEW | — | $95.45 | +13.1% |
| 4158 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 5,600.0 | $20K | — | NEW | — | $3.57 | -3.4% |
| 4159 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 1,924.0 | $20K | — | NEW | — | $10.40 | -0.6% |
| 4160 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 1,849.0 | $20K | — | NEW | — | $10.82 | -1.5% |
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%