Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | TJUL | INNOVATOR ETFS TRUST | — | 661.0 | $20K | — | NEW | — | $30.26 | -0.1% |
| 4182 | HELO | J P MORGAN EXCHANGE TRADED F | — | 298.0 | $20K | — | NEW | — | $67.11 | +1.3% |
| 4183 | LOAR | LOAR HOLDINGS INC | Industrials | 300.0 | $20K | — | NEW | — | $66.67 | +1.7% |
| 4184 | LRGC | AB ACTIVE ETFS INC | — | 263.0 | $20K | — | NEW | — | $76.05 | +9.8% |
| 4185 | XRX | XEROX HOLDINGS CORP | Technology | 8,407.0 | $20K | — | NEW | — | $2.38 | +43.8% |
| 4186 | CURB | CURBLINE PPTYS CORP | Real Estate | 881.0 | $20K | — | NEW | — | $22.70 | +34.7% |
| 4187 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 747.0 | $20K | — | NEW | — | $26.77 | -28.2% |
| 4188 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 448.0 | $19K | — | NEW | — | $42.41 | +14.4% |
| 4189 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 1,158.0 | $19K | — | NEW | — | $16.41 | +33.8% |
| 4190 | EWA | ISHARES INC | — | 739.0 | $19K | — | NEW | — | $25.71 | +12.7% |
| 4191 | EWI | ISHARES INC | — | 341.0 | $19K | — | NEW | — | $55.72 | +9.0% |
| 4192 | FDG | AMERICAN CENTY ETF TR | — | 150.0 | $19K | — | NEW | — | $126.67 | +6.3% |
| 4193 | FLRG | FIDELITY COVINGTON TRUST | — | 495.0 | $19K | — | NEW | — | $38.38 | +6.8% |
| 4194 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 511.0 | $19K | — | NEW | — | $37.18 | +19.1% |
| 4195 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 259.0 | $19K | — | NEW | — | $73.36 | +20.1% |
| 4196 | SWIM | LATHAM GROUP INC | Industrials | 3,026.0 | $19K | — | NEW | — | $6.28 | -13.0% |
| 4197 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 2,274.0 | $19K | — | NEW | — | $8.36 | -18.4% |
| 4198 | — | EATON VANCE TAX-ADVANTAGED G | — | 635.0 | $19K | — | NEW | — | $29.92 | — |
| 4199 | — | AMERICAN COASTAL INS CORP | — | 1,515.0 | $19K | — | NEW | — | $12.54 | — |
| 4200 | — | HUDSON PAC PPTYS INC | — | 1,739.0 | $19K | — | NEW | — | $10.93 | — |
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%