Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GRAL | GRAIL INC | Healthcare | 13,218.0 | $683K | 0.00% | -708.0 | -5.1% | $51.68 | +31.3% |
| 642 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 38,886.0 | $677K | 0.00% | -546.0 | -1.4% | $17.41 | -2.5% |
| 643 | REGCO | REGENCY CTRS CORP | Real Estate | 8,860.0 | $670K | 0.00% | -5K | -36.2% | $75.66 | -69.8% |
| 644 | — | FIRST TR EXCHANGE TRADED FD | — | 33,431.0 | $666K | 0.00% | -7K | -17.3% | $19.92 | — |
| 645 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 10,303.0 | $666K | 0.00% | -2K | -17.3% | $64.63 | +6.0% |
| 646 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,451.0 | $666K | 0.00% | -16K | -77.9% | $149.56 | -9.3% |
| 647 | MGRC | MCGRATH RENTCORP | Industrials | 6,029.0 | $665K | 0.00% | -2K | -27.4% | $110.28 | -0.5% |
| 648 | IYC | ISHARES TR | — | 6,810.0 | $660K | 0.00% | -184.0 | -2.6% | $96.92 | +5.3% |
| 649 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 624.0 | $660K | 0.00% | -12.0 | -1.9% | $1057.26 | +3.7% |
| 650 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 6,390.0 | $659K | 0.00% | -207.0 | -3.1% | $103.13 | -1.8% |
| 651 | IYH | ISHARES TR | — | 10,657.0 | $657K | 0.00% | -6K | -36.0% | $61.64 | +1.1% |
| 652 | UGL | PROSHARES TR II | Financial Services | 10,590.0 | $651K | 0.00% | -71K | -87.1% | $61.46 | -7.4% |
| 653 | M | MACYS INC | Consumer Cyclical | 35,922.0 | $650K | 0.00% | -34K | -48.8% | $18.09 | +14.0% |
| 654 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 10,472.0 | $647K | 0.00% | -66.0 | -0.6% | $61.75 | +20.5% |
| 655 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,137.0 | $645K | 0.00% | -2K | -23.9% | $90.41 | -5.6% |
| 656 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 28,969.0 | $645K | 0.00% | -5K | -14.3% | $22.26 | -4.2% |
| 657 | NIC | NICOLET BANKSHARES INC | Financial Services | 4,317.0 | $642K | 0.00% | -167.0 | -3.7% | $148.62 | -4.2% |
| 658 | TDVG | T ROWE PRICE ETF INC | — | 14,370.0 | $641K | 0.00% | -2K | -9.8% | $44.63 | +6.4% |
| 659 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,174.0 | $635K | 0.00% | -30.0 | -0.9% | $199.94 | +2.8% |
| 660 | TTEK | TETRA TECH INC NEW | Industrials | 20,968.0 | $632K | 0.00% | -30K | -58.6% | $30.12 | -8.9% |
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%