Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | LMNR | LIMONEIRA CO | Consumer Defensive | 1,032.0 | $13K | — | NEW | — | $12.60 | +1.7% |
| 4422 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 107.0 | $13K | — | NEW | — | $121.50 | +3.2% |
| 4423 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 898.0 | $13K | — | NEW | — | $14.48 | +59.0% |
| 4424 | CMBS | ISHARES TR | — | 256.0 | $13K | — | NEW | — | $50.78 | -4.6% |
| 4425 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 2,295.0 | $13K | — | NEW | — | $5.66 | -31.5% |
| 4426 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 302.0 | $13K | — | NEW | — | $43.05 | +20.3% |
| 4427 | COTY | COTY INC | Consumer Defensive | 4,343.0 | $13K | — | NEW | — | $2.99 | -33.9% |
| 4428 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 928.0 | $13K | — | NEW | — | $14.01 | +5.0% |
| 4429 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 484.0 | $13K | — | NEW | — | $26.86 | +7.2% |
| 4430 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 451.0 | $13K | — | NEW | — | $28.82 | -6.8% |
| 4431 | ISCF | ISHARES TR | — | 312.0 | $13K | — | NEW | — | $41.67 | +7.4% |
| 4432 | NEXT | NEXTDECADE CORP | Energy | 2,506.0 | $13K | — | NEW | — | $5.19 | +62.9% |
| 4433 | GOAU | ETF SER SOLUTIONS | — | 300.0 | $13K | — | NEW | — | $43.33 | -3.8% |
| 4434 | BOC | BOSTON OMAHA CORP | Communication Services | 1,083.0 | $13K | — | NEW | — | $12.00 | +2.7% |
| 4435 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 123.0 | $13K | — | NEW | — | $105.69 | +5.0% |
| 4436 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 2,394.0 | $13K | — | NEW | — | $5.43 | +59.8% |
| 4437 | PHYL | PGIM ETF TR | — | 360.0 | $13K | — | NEW | — | $36.11 | -2.9% |
| 4438 | QFIN | QFIN HOLDINGS INC | Financial Services | 687.0 | $13K | — | NEW | — | $18.92 | -33.6% |
| 4439 | UPRO | PROSHARES TR | — | 100.0 | $12K | — | NEW | — | $120.00 | +18.0% |
| 4440 | FTAG | FIRST TR EXCHANGE TRADED FD | — | 455.0 | $12K | — | NEW | — | $26.37 | +10.5% |
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%