Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 5,147.0 | $875K | 0.00% | -2K | -28.6% | $170.03 | -7.8% |
| 582 | IHI | ISHARES TR | — | 16,392.0 | $875K | 0.00% | -476.0 | -2.8% | $53.35 | -5.3% |
| 583 | GLRY | NORTHERN LTS FD TR IV | — | 23,528.0 | $873K | 0.00% | -70K | -74.8% | $37.11 | +9.2% |
| 584 | SCHE | SCHWAB STRATEGIC TR | — | 26,437.0 | $871K | 0.00% | -10K | -27.6% | $32.95 | +8.0% |
| 585 | ZD | ZIFF DAVIS INC | Communication Services | 20,728.0 | $870K | 0.00% | -5K | -20.6% | $41.96 | +0.9% |
| 586 | UTG | REAVES UTIL INCOME FD | Financial Services | 22,081.0 | $867K | 0.00% | -2K | -7.2% | $39.28 | +7.1% |
| 587 | GTES | GATES INDL CORP PLC | Industrials | 38,145.0 | $862K | 0.00% | -2K | -5.8% | $22.61 | +6.5% |
| 588 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 28,222.0 | $855K | 0.00% | -2K | -7.4% | $30.28 | +1.8% |
| 589 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,052.0 | $850K | 0.00% | -1K | -11.8% | $93.87 | +106.0% |
| 590 | FEMB | FIRST TR EXCH TRADED FD III | — | 29,239.0 | $840K | 0.00% | -6K | -16.9% | $28.74 | +1.1% |
| 591 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 8,984.0 | $840K | 0.00% | -158.0 | -1.7% | $93.48 | -5.5% |
| 592 | ANGL | VANECK ETF TRUST | — | 29,212.0 | $839K | 0.00% | -19K | -39.5% | $28.72 | +1.0% |
| 593 | ITM | VANECK ETF TRUST | — | 17,978.0 | $835K | 0.00% | -915.0 | -4.8% | $46.43 | +0.0% |
| 594 | BE | BLOOM ENERGY CORP | Industrials | 6,139.0 | $832K | 0.00% | -155.0 | -2.5% | $135.48 | +127.2% |
| 595 | SANM | SANMINA CORP | Technology | 6,398.0 | $829K | 0.00% | -457.0 | -6.7% | $129.64 | +78.3% |
| 596 | IYK | ISHARES TR | — | 11,790.0 | $826K | 0.00% | -183.0 | -1.5% | $70.03 | +3.5% |
| 597 | RDN | RADIAN GROUP INC | Financial Services | 24,911.0 | $824K | 0.00% | -17K | -40.7% | $33.08 | +13.7% |
| 598 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 13,077.0 | $813K | 0.00% | -30K | -69.7% | $62.17 | -2.5% |
| 599 | XRAY | DENTSPLY SIRONA INC | Healthcare | 69,851.0 | $810K | 0.00% | -122K | -63.6% | $11.60 | -15.2% |
| 600 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,866.0 | $809K | 0.00% | -444.0 | -2.4% | $45.30 | -30.0% |
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%