Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | LRN | STRIDE INC | Consumer Defensive | 188.0 | $12K | — | NEW | — | $63.83 | +37.3% |
| 4482 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 433.0 | $11K | — | NEW | — | $25.40 | +52.6% |
| 4483 | OXM | OXFORD INDS INC | Consumer Cyclical | 326.0 | $11K | — | NEW | — | $33.74 | +15.7% |
| 4484 | SPOK | SPOK HLDGS INC | Healthcare | 857.0 | $11K | — | NEW | — | $12.84 | -14.0% |
| 4485 | VSEC | VSE CORP | Industrials | 64.0 | $11K | — | NEW | — | $171.88 | -0.8% |
| 4486 | BOOM | DMC GLOBAL INC | Energy | 1,614.0 | $11K | — | NEW | — | $6.82 | +0.5% |
| 4487 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 2,092.0 | $11K | — | NEW | — | $5.26 | +9.0% |
| 4488 | IMMR | IMMERSION CORP | Technology | 1,601.0 | $11K | — | NEW | — | $6.87 | -11.5% |
| 4489 | CRD-B | CRAWFORD & CO | — | 1,009.0 | $11K | — | NEW | — | $10.90 | -5.2% |
| 4490 | RFG | INVESCO EXCHANGE TRADED FD T | — | 215.0 | $11K | — | NEW | — | $51.16 | +19.8% |
| 4491 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 1,285.0 | $11K | — | NEW | — | $8.56 | +132.4% |
| 4492 | ALT | ALTIMMUNE INC | Healthcare | 3,082.0 | $11K | — | NEW | — | $3.57 | -17.9% |
| 4493 | UUU | UNIVERSAL SAFETY PRODS INC | Industrials | 2,061.0 | $11K | — | NEW | — | $5.34 | +21.8% |
| 4494 | XPH | SPDR SERIES TRUST | — | 200.0 | $11K | — | NEW | — | $55.00 | +5.2% |
| 4495 | XPEL | XPEL INC | Consumer Cyclical | 222.0 | $11K | — | NEW | — | $49.55 | -8.8% |
| 4496 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 2,257.0 | $11K | — | NEW | — | $4.87 | -8.9% |
| 4497 | PATK | PATRICK INDS INC | Consumer Cyclical | 105.0 | $11K | — | NEW | — | $104.76 | -13.9% |
| 4498 | GENC | GENCOR INDS INC | Industrials | 852.0 | $11K | — | NEW | — | $12.91 | +9.9% |
| 4499 | UMAY | INNOVATOR ETFS TRUST | — | 300.0 | $11K | — | NEW | — | $36.67 | +3.3% |
| 4500 | BKEM | BNY MELLON ETF TRUST | — | 151.0 | $11K | — | NEW | — | $72.85 | +27.1% |
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%