Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 1,737.0 | $15K | — | NEW | — | $8.64 | -3.0% |
| 4342 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 130.0 | $15K | — | NEW | — | $115.38 | -5.4% |
| 4343 | MXF | MEXICO FD INC | Financial Services | 739.0 | $15K | — | NEW | — | $20.30 | +5.8% |
| 4344 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 2,433.0 | $15K | — | NEW | — | $6.17 | -5.3% |
| 4345 | ATNI | ATN INTL INC | Communication Services | 668.0 | $15K | — | NEW | — | $22.46 | +3.2% |
| 4346 | HTGC | HERCULES CAPITAL INC | Financial Services | 771.0 | $15K | — | NEW | — | $19.46 | -16.9% |
| 4347 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 517.0 | $15K | — | NEW | — | $29.01 | -15.2% |
| 4348 | INBK | FIRST INTERNET BANCORP | Financial Services | 704.0 | $15K | — | NEW | — | $21.31 | +25.4% |
| 4349 | PJP | INVESCO EXCHANGE TRADED FD T | — | 135.0 | $14K | — | NEW | — | $103.70 | +15.4% |
| 4350 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 885.0 | $14K | — | NEW | — | $15.82 | -2.6% |
| 4351 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 266.0 | $14K | — | NEW | — | $52.63 | -33.5% |
| 4352 | UHAL | U HAUL HOLDING COMPANY | Industrials | 283.0 | $14K | — | NEW | — | $49.47 | +44.1% |
| 4353 | HRTX | HERON THERAPEUTICS INC | Healthcare | 10,628.0 | $14K | — | NEW | — | $1.32 | -64.3% |
| 4354 | RFV | INVESCO EXCHANGE TRADED FD T | — | 111.0 | $14K | — | NEW | — | $126.13 | +17.5% |
| 4355 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 598.0 | $14K | — | NEW | — | $23.41 | +83.5% |
| 4356 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 1,509.0 | $14K | — | NEW | — | $9.28 | -37.6% |
| 4357 | LXU | LSB INDS INC | Basic Materials | 1,633.0 | $14K | — | NEW | — | $8.57 | +32.9% |
| 4358 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 851.0 | $14K | — | NEW | — | $16.45 | -79.7% |
| 4359 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 131.0 | $14K | — | NEW | — | $106.87 | +24.0% |
| 4360 | ESCA | ESCALADE INC | Consumer Cyclical | 1,031.0 | $14K | — | NEW | — | $13.58 | +41.7% |
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%