Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SE | SEA LTD | Consumer Cyclical | 7,075.0 | $586K | 0.00% | -884.0 | -11.1% | $82.80 | +5.4% |
| 682 | CCI | CROWN CASTLE INC | Real Estate | 7,184.0 | $584K | 0.00% | -6K | -44.1% | $81.31 | +13.2% |
| 683 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 114,191.0 | $582K | 0.00% | -167K | -59.4% | $5.10 | -2.7% |
| 684 | HOMB | HOME BANCSHARES INC | Financial Services | 21,600.0 | $582K | 0.00% | -14K | -39.3% | $26.93 | -1.2% |
| 685 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,370.0 | $580K | 0.00% | -2K | -41.3% | $172.12 | +20.7% |
| 686 | FOXA | FOX CORP | Communication Services | 9,907.0 | $579K | 0.00% | -62.0 | -0.6% | $58.40 | +10.0% |
| 687 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 4,498.0 | $577K | 0.00% | -30.0 | -0.7% | $128.25 | +7.5% |
| 688 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 12,441.0 | $577K | 0.00% | -5K | -29.8% | $46.36 | +2.9% |
| 689 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 16,597.0 | $577K | 0.00% | -955.0 | -5.4% | $34.74 | +6.9% |
| 690 | HAE | HAEMONETICS CORP MASS | Healthcare | 10,206.0 | $575K | 0.00% | -3K | -19.8% | $56.36 | +9.9% |
| 691 | HACK | AMPLIFY ETF TR | — | 7,613.0 | $572K | 0.00% | -211.0 | -2.7% | $75.09 | +23.5% |
| 692 | SUI | SUN CMNTYS INC | Real Estate | 4,532.0 | $571K | 0.00% | -5K | -51.3% | $125.97 | -2.4% |
| 693 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 20,379.0 | $571K | 0.00% | -6K | -21.5% | $28.01 | +8.9% |
| 694 | GDDY | GODADDY INC | Technology | 6,895.0 | $570K | 0.00% | -44K | -86.4% | $82.67 | +10.8% |
| 695 | KMPR | KEMPER CORP | Financial Services | 18,638.0 | $570K | 0.00% | -3K | -14.1% | $30.56 | -2.9% |
| 696 | EIG | EMPLOYERS HLDGS INC | Financial Services | 13,812.0 | $568K | 0.00% | -1K | -7.0% | $41.14 | +6.4% |
| 697 | RLI | RLI CORP | Financial Services | 9,953.0 | $568K | 0.00% | -983.0 | -9.0% | $57.04 | -7.7% |
| 698 | CTRE | CARETRUST REIT INC | Real Estate | 15,453.0 | $566K | 0.00% | -4K | -20.4% | $36.65 | +11.9% |
| 699 | SCHP | SCHWAB STRATEGIC TR | — | 21,056.0 | $560K | 0.00% | -1K | -6.5% | $26.61 | +0.0% |
| 700 | ISTB | ISHARES TR | — | 11,460.0 | $555K | 0.00% | -173.0 | -1.5% | $48.46 | -0.6% |
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%