Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | BRT | BRT APARTMENTS CORP | Real Estate | 1,081.0 | $16K | — | NEW | — | $14.80 | -1.8% |
| 4302 | PGP | PIMCO GLOBAL STOCKSPLS INCM | Financial Services | 1,789.0 | $16K | — | NEW | — | $8.94 | -3.1% |
| 4303 | SRI | STONERIDGE INC | Consumer Cyclical | 2,821.0 | $16K | — | NEW | — | $5.67 | +31.4% |
| 4304 | MVO | MV OIL TR | Energy | 13,000.0 | $16K | — | NEW | — | $1.23 | +50.3% |
| 4305 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 511.0 | $16K | — | NEW | — | $31.31 | +10.8% |
| 4306 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,102.0 | $16K | — | NEW | — | $14.52 | +13.8% |
| 4307 | MG | MISTRAS GROUP INC | Industrials | 1,301.0 | $16K | — | NEW | — | $12.30 | +40.5% |
| 4308 | CRMD | CORMEDIX INC | Healthcare | 1,385.0 | $16K | — | NEW | — | $11.55 | -30.9% |
| 4309 | SPHB | INVESCO EXCH TRADED FD TR II | — | 137.0 | $16K | — | NEW | — | $116.79 | +21.6% |
| 4310 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 522.0 | $16K | — | NEW | — | $30.65 | -43.8% |
| 4311 | EMHY | ISHARES INC | — | 407.0 | $16K | — | NEW | — | $39.31 | +2.1% |
| 4312 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 366.0 | $16K | — | NEW | — | $43.72 | +23.9% |
| 4313 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 230.0 | $16K | — | NEW | — | $69.57 | +6.4% |
| 4314 | RNRG | GLOBAL X FDS | — | 469.0 | $16K | — | NEW | — | $34.12 | +11.1% |
| 4315 | JBGS | JBG SMITH PPTYS | Real Estate | 941.0 | $16K | — | NEW | — | $17.00 | -14.7% |
| 4316 | VFMO | VANGUARD WELLINGTON FD | — | 85.0 | $16K | — | NEW | — | $188.24 | +22.0% |
| 4317 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,556.0 | $16K | — | NEW | — | $10.28 | -24.4% |
| 4318 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 3,233.0 | $15K | — | NEW | — | $4.64 | +8.0% |
| 4319 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 11,101.0 | $15K | — | NEW | — | $1.35 | -20.8% |
| 4320 | IPKW | INVESCO EXCH TRADED FD TR II | — | 268.0 | $15K | — | NEW | — | $55.97 | +4.7% |
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%