Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | AIRT | AIR T INC | Industrials | 979.0 | $18K | — | NEW | — | $18.39 | +21.3% |
| 4242 | NX | QUANEX BLDG PRODS CORP | Industrials | 1,164.0 | $18K | — | NEW | — | $15.46 | +14.5% |
| 4243 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 1,855.0 | $18K | — | NEW | — | $9.70 | -1.7% |
| 4244 | GLNG | GOLAR LNG LTD | Energy | 480.0 | $18K | — | NEW | — | $37.50 | +39.6% |
| 4245 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,687.0 | $18K | — | NEW | — | $10.67 | +24.7% |
| 4246 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 603.0 | $18K | — | NEW | — | $29.85 | +19.8% |
| 4247 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 586.0 | $18K | — | NEW | — | $30.72 | +97.3% |
| 4248 | EPSN | EPSILON ENERGY LTD | Energy | 3,795.0 | $18K | — | NEW | — | $4.74 | +30.5% |
| 4249 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 2,654.0 | $17K | — | NEW | — | $6.41 | -1.8% |
| 4250 | SSL | SASOL LTD | Basic Materials | 2,537.0 | $17K | — | NEW | — | $6.70 | +99.4% |
| 4251 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 2,000.0 | $17K | — | NEW | — | $8.50 | +1.9% |
| 4252 | BELFA | BEL FUSE INC | Technology | 113.0 | $17K | — | NEW | — | $150.44 | +67.7% |
| 4253 | PTH | INVESCO EXCHANGE TRADED FD T | — | 345.0 | $17K | — | NEW | — | $49.28 | +3.9% |
| 4254 | HWKN | HAWKINS INC | Basic Materials | 121.0 | $17K | — | NEW | — | $140.50 | +9.0% |
| 4255 | SH | PROSHARES TR | — | 462.0 | $17K | — | NEW | — | $36.80 | -9.5% |
| 4256 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 313.0 | $17K | — | NEW | — | $54.31 | -14.5% |
| 4257 | BKF | ISHARES INC | — | 382.0 | $17K | — | NEW | — | $44.50 | -8.9% |
| 4258 | GOVI | INVESCO EXCH TRADED FD TR II | — | 634.0 | $17K | — | NEW | — | $26.81 | -0.1% |
| 4259 | ALTL | PACER FDS TR | — | 400.0 | $17K | — | NEW | — | $42.50 | +10.0% |
| 4260 | GCOR | GOLDMAN SACHS ETF TR | — | 421.0 | $17K | — | NEW | — | $40.38 | +1.2% |
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%