Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SMCI | SUPER MICRO COMPUTER INC | Technology | 19,558.0 | $445K | 0.00% | -5K | -20.5% | $22.77 | +8.4% |
| 762 | QRVO | QORVO INC | Technology | 5,733.0 | $444K | 0.00% | -5K | -44.5% | $77.40 | +7.9% |
| 763 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 13,860.0 | $437K | 0.00% | -193.0 | -1.4% | $31.53 | +49.4% |
| 764 | CLS | CELESTICA INC | Technology | 1,547.0 | $436K | 0.00% | -112.0 | -6.8% | $281.60 | +7.8% |
| 765 | DES | WISDOMTREE TR | — | 12,059.0 | $433K | 0.00% | -2K | -11.3% | $35.94 | +14.9% |
| 766 | PFEB | INNOVATOR ETFS TRUST | — | 10,764.0 | $432K | 0.00% | -3K | -20.3% | $40.10 | +7.9% |
| 767 | XOP | SPDR SERIES TRUST | — | 2,372.0 | $431K | 0.00% | -35.0 | -1.4% | $181.83 | -8.5% |
| 768 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 33,502.0 | $423K | 0.00% | -631.0 | -1.9% | $12.63 | +48.2% |
| 769 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 10,094.0 | $422K | 0.00% | -71.0 | -0.7% | $41.79 | +18.1% |
| 770 | MMS | MAXIMUS INC | Industrials | 6,576.0 | $422K | 0.00% | -6K | -47.5% | $64.10 | -7.9% |
| 771 | DDS | DILLARDS INC | Consumer Cyclical | 733.0 | $419K | 0.00% | -18.0 | -2.4% | $572.17 | -4.6% |
| 772 | RIOT | RIOT PLATFORMS INC | Financial Services | 33,853.0 | $418K | 0.00% | -11K | -24.4% | $12.36 | +52.3% |
| 773 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 17,702.0 | $417K | 0.00% | -5K | -21.2% | $23.56 | +17.7% |
| 774 | MAT | MATTEL INC | Consumer Cyclical | 28,703.0 | $417K | 0.00% | -16K | -35.2% | $14.53 | +0.8% |
| 775 | KEP | KOREA ELEC PWR CORP | Utilities | 29,074.0 | $414K | 0.00% | -357.0 | -1.2% | $14.25 | -19.3% |
| 776 | COMT | ISHARES U S ETF TR | — | 12,173.0 | $412K | 0.00% | -1K | -10.7% | $33.81 | -4.1% |
| 777 | CRGY | CRESCENT ENERGY COMPANY | Energy | 30,476.0 | $411K | 0.00% | -15K | -33.6% | $13.50 | -23.1% |
| 778 | PIZ | INVESCO EXCH TRADED FD TR II | — | 8,248.0 | $408K | 0.00% | -258.0 | -3.0% | $49.52 | +6.1% |
| 779 | EEMV | ISHARES INC | — | 6,305.0 | $408K | 0.00% | -3K | -31.4% | $64.73 | +10.3% |
| 780 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 18,994.0 | $407K | 0.00% | -1K | -5.2% | $21.43 | +19.6% |
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
26.3%
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%