Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | — | TRUECAR INC | — | 8,292.0 | $19K | — | NEW | — | $2.29 | — |
| 4202 | — | SOLENO THERAPEUTICS INC | — | 401.0 | $19K | — | NEW | — | $47.38 | — |
| 4203 | ARTW | ARTS WAY MFG INC | Industrials | 8,278.0 | $19K | — | NEW | — | $2.30 | +15.0% |
| 4204 | AVNW | AVIAT NETWORKS INC | Technology | 875.0 | $19K | — | NEW | — | $21.71 | -10.8% |
| 4205 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 1,500.0 | $19K | — | NEW | — | $12.67 | -12.8% |
| 4206 | CLFD | CLEARFIELD INC | Technology | 657.0 | $19K | — | NEW | — | $28.92 | +36.3% |
| 4207 | FTS | FORTIS INC | Utilities | 371.0 | $19K | — | NEW | — | $51.21 | +11.1% |
| 4208 | TGLS | TECNOGLASS INC | Basic Materials | 375.0 | $19K | — | NEW | — | $50.67 | -13.6% |
| 4209 | FCOM | FIDELITY COVINGTON TRUST | — | 263.0 | $19K | — | NEW | — | $72.24 | -2.0% |
| 4210 | LMB | LIMBACH HLDGS INC | Industrials | 245.0 | $19K | — | NEW | — | $77.55 | +2.0% |
| 4211 | FLRT | PACER FDS TR | — | 413.0 | $19K | — | NEW | — | $46.00 | +1.9% |
| 4212 | HESM | HESS MIDSTREAM LP | Energy | 564.0 | $19K | — | NEW | — | $33.69 | +14.3% |
| 4213 | IETC | ISHARES U S ETF TR | — | 187.0 | $19K | — | NEW | — | $101.60 | +4.4% |
| 4214 | PAWZ | PROSHARES TR | — | 350.0 | $19K | — | NEW | — | $54.29 | -11.5% |
| 4215 | ALEC | ALECTOR INC | Healthcare | 12,164.0 | $19K | — | NEW | — | $1.56 | -2.0% |
| 4216 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 1,666.0 | $18K | — | NEW | — | $10.80 | -14.3% |
| 4217 | GHYG | ISHARES INC | — | 391.0 | $18K | — | NEW | — | $46.04 | -1.6% |
| 4218 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 508.0 | $18K | — | NEW | — | $35.43 | +27.4% |
| 4219 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 825.0 | $18K | — | NEW | — | $21.82 | +18.8% |
| 4220 | CCB | COASTAL FINL CORP WA | Financial Services | 157.0 | $18K | — | NEW | — | $114.65 | -35.9% |
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%