Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BKLN | INVESCO EXCH TRADED FD TR II | — | 64,597.0 | $1.3M | 0.00% | -4K | -6.4% | $20.41 | +0.4% |
| 502 | TDC | TERADATA CORP DEL | Technology | 51,423.0 | $1.3M | 0.00% | -18K | -26.1% | $25.63 | +29.1% |
| 503 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5,241.0 | $1.3M | 0.00% | -13K | -71.2% | $250.64 | +21.9% |
| 504 | GPOR | GULFPORT ENERGY CORP | Energy | 6,171.0 | $1.3M | 0.00% | -1K | -16.8% | $211.57 | -15.4% |
| 505 | — | FIRST HAWAIIAN INC | — | 52,068.0 | $1.3M | 0.00% | -16K | -23.5% | $24.64 | — |
| 506 | HEFA | ISHARES TR | — | 30,156.0 | $1.3M | 0.00% | -5K | -14.8% | $42.50 | +6.8% |
| 507 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 17,595.0 | $1.3M | 0.00% | -787.0 | -4.3% | $72.69 | +6.1% |
| 508 | NGG | NATIONAL GRID PLC | Utilities | 15,106.0 | $1.3M | 0.00% | -4K | -21.2% | $84.60 | +2.2% |
| 509 | MLPX | GLOBAL X FDS | — | 17,237.0 | $1.3M | 0.00% | -796.0 | -4.4% | $73.94 | +3.5% |
| 510 | FORM | FORMFACTOR INC | Technology | 13,126.0 | $1.3M | 0.00% | -184.0 | -1.4% | $96.99 | +32.0% |
| 511 | UNF | UNIFIRST CORP MASS | Industrials | 5,054.0 | $1.3M | 0.00% | -367.0 | -6.8% | $251.59 | +5.1% |
| 512 | HAYW | HAYWARD HLDGS INC | Industrials | 94,632.0 | $1.3M | 0.00% | -42K | -30.9% | $13.38 | +2.2% |
| 513 | VRSK | VERISK ANALYTICS INC | Industrials | 6,665.0 | $1.3M | 0.00% | -12K | -63.7% | $189.74 | -10.1% |
| 514 | HRB | BLOCK H & R INC | Consumer Cyclical | 39,610.0 | $1.3M | 0.00% | -14K | -26.1% | $31.74 | +19.4% |
| 515 | — | FS SPECIALTY LENDING FD | — | 99,777.0 | $1.2M | 0.00% | -35K | -26.2% | $12.51 | — |
| 516 | RMD | RESMED INC | Healthcare | 5,534.0 | $1.2M | 0.00% | -271.0 | -4.7% | $224.47 | -6.5% |
| 517 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 27,061.0 | $1.2M | 0.00% | -4K | -12.8% | $45.89 | +5.0% |
| 518 | PK | PARK HOTELS & RESORTS INC | Real Estate | 116,330.0 | $1.2M | 0.00% | -7K | -6.0% | $10.53 | +8.2% |
| 519 | SCHQ | SCHWAB STRATEGIC TR | — | 38,846.0 | $1.2M | 0.00% | -1K | -3.4% | $31.43 | -2.6% |
| 520 | PTCT | PTC THERAPEUTICS INC | Healthcare | 17,891.0 | $1.2M | 0.00% | -414.0 | -2.3% | $68.13 | +4.2% |
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
26.2%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.5%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%