Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | — | INHIBRX BIOSCIENCES INC | — | 155.0 | $12K | — | NEW | — | $77.42 | — |
| 4462 | — | VANGUARD MALVERN FDS | — | 157.0 | $12K | — | NEW | — | $76.43 | — |
| 4463 | — | EATON VANCE TAX-MANAGED BUY- | — | 858.0 | $12K | — | NEW | — | $13.99 | — |
| 4464 | — | HIPPO HLDGS INC | — | 398.0 | $12K | — | NEW | — | $30.15 | — |
| 4465 | — | BLUE FOUNDRY BANCORP | — | 976.0 | $12K | — | NEW | — | $12.30 | — |
| 4466 | OPAL | OPAL FUELS INC | Utilities | 4,910.0 | $12K | — | NEW | — | $2.44 | -17.8% |
| 4467 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 1,068.0 | $12K | — | NEW | — | $11.24 | +32.8% |
| 4468 | MATW | MATTHEWS INTL CORP | Industrials | 453.0 | $12K | — | NEW | — | $26.49 | -0.2% |
| 4469 | MIN | MFS INTER INCOME TR | Financial Services | 4,500.0 | $12K | — | NEW | — | $2.67 | -8.5% |
| 4470 | SGU | STAR GROUP L P | Energy | 1,038.0 | $12K | — | NEW | — | $11.56 | +11.0% |
| 4471 | QALT | SEI EXCHANGE TRADED FUNDS | — | 494.0 | $12K | — | NEW | — | $24.29 | +7.3% |
| 4472 | CAL | CALERES INC | Consumer Cyclical | 995.0 | $12K | — | NEW | — | $12.06 | +9.1% |
| 4473 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 1,014.0 | $12K | — | NEW | — | $11.83 | +1.4% |
| 4474 | ACTG | ACACIA RESH CORP | Industrials | 3,158.0 | $12K | — | NEW | — | $3.80 | +20.5% |
| 4475 | JAKK | JAKKS PAC INC | Consumer Cyclical | 699.0 | $12K | — | NEW | — | $17.17 | +29.1% |
| 4476 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 1,047.0 | $12K | — | NEW | — | $11.46 | +3.5% |
| 4477 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 201.0 | $12K | — | NEW | — | $59.70 | +35.1% |
| 4478 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 500.0 | $12K | — | NEW | — | $24.00 | +5.2% |
| 4479 | TRC | TEJON RANCH CO | Industrials | 731.0 | $12K | — | NEW | — | $16.42 | +19.0% |
| 4480 | PBD | INVESCO EXCH TRADED FD TR II | — | 745.0 | $12K | — | NEW | — | $16.11 | +32.4% |
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%