Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 9,360.0 | $555K | 0.00% | -158.0 | -1.7% | $59.27 | -15.2% |
| 702 | SKYW | SKYWEST INC | Industrials | 6,025.0 | $553K | 0.00% | -576.0 | -8.7% | $91.83 | +9.5% |
| 703 | CART | MAPLEBEAR INC | Consumer Cyclical | 14,740.0 | $552K | 0.00% | -15K | -51.0% | $37.46 | +23.4% |
| 704 | SPYI | NEOS ETF TRUST | — | 11,166.0 | $551K | 0.00% | -343.0 | -3.0% | $49.37 | +8.7% |
| 705 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 12,006.0 | $550K | 0.00% | -1K | -8.3% | $45.83 | +0.2% |
| 706 | — | BLOCK INC | — | 9,096.0 | $547K | 0.00% | -4K | -30.5% | $60.18 | — |
| 707 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,658.0 | $547K | 0.00% | -4K | -41.7% | $96.73 | +16.4% |
| 708 | SPYX | SPDR SERIES TRUST | — | 10,317.0 | $547K | 0.00% | -6K | -35.7% | $53.03 | +16.8% |
| 709 | HYMB | SPDR SERIES TRUST | — | 22,008.0 | $546K | 0.00% | -7K | -25.2% | $24.80 | +1.3% |
| 710 | EQR | EQUITY RESIDENTIAL | Real Estate | 9,211.0 | $545K | 0.00% | -4K | -32.8% | $59.15 | +18.0% |
| 711 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 20,623.0 | $541K | 0.00% | -1K | -5.8% | $26.25 | +1.3% |
| 712 | DWAS | INVESCO EXCH TRADED FD TR II | — | 5,460.0 | $538K | 0.00% | -289.0 | -5.0% | $98.48 | +18.6% |
| 713 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,970.0 | $537K | 0.00% | -180.0 | -4.3% | $135.33 | +35.5% |
| 714 | BRO | BROWN & BROWN INC | Financial Services | 8,239.0 | $537K | 0.00% | -2K | -19.4% | $65.21 | +5.8% |
| 715 | KFRC | KFORCE INC | Industrials | 18,351.0 | $537K | 0.00% | -3K | -12.6% | $29.24 | +101.2% |
| 716 | NUHY | NUSHARES ETF TR | — | 25,322.0 | $536K | 0.00% | -318.0 | -1.2% | $21.18 | +1.0% |
| 717 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 12,215.0 | $533K | 0.00% | -87.0 | -0.7% | $43.66 | +1.3% |
| 718 | ERAS | ERASCA INC | Healthcare | 32,756.0 | $530K | 0.00% | -849.0 | -2.5% | $16.18 | +23.4% |
| 719 | PI | IMPINJ INC | Technology | 5,145.0 | $528K | 0.00% | -876.0 | -14.6% | $102.70 | +35.9% |
| 720 | PSN | PARSONS CORP DEL | Industrials | 9,676.0 | $524K | 0.00% | -10K | -50.4% | $54.17 | +6.1% |
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
26.3%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.4%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%