Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CZA | INVESCO EXCHANGE TRADED FD T | — | 3,684.0 | $406K | 0.00% | -576.0 | -13.5% | $110.14 | +5.6% |
| 782 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 7,152.0 | $404K | 0.00% | -606.0 | -7.8% | $56.51 | +26.4% |
| 783 | SRCE | 1ST SOURCE CORP | Financial Services | 5,771.0 | $399K | 0.00% | -509.0 | -8.1% | $69.21 | +6.2% |
| 784 | IAT | ISHARES TR | — | 7,386.0 | $398K | 0.00% | -7K | -48.4% | $53.84 | +5.9% |
| 785 | ALKS | ALKERMES PLC | Healthcare | 11,225.0 | $397K | 0.00% | -1K | -8.3% | $35.36 | +4.5% |
| 786 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 12,726.0 | $393K | 0.00% | -8K | -37.6% | $30.85 | -2.3% |
| 787 | BUSE | FIRST BUSEY CORP | Financial Services | 15,425.0 | $390K | 0.00% | -666.0 | -4.1% | $25.27 | +6.2% |
| 788 | SLM | SLM CORP | Financial Services | 18,202.0 | $390K | 0.00% | -16K | -46.5% | $21.41 | +2.8% |
| 789 | VDC | VANGUARD WORLD FD | — | 1,730.0 | $388K | 0.00% | -1K | -43.7% | $224.54 | +2.3% |
| 790 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 14,974.0 | $388K | 0.00% | -591.0 | -3.8% | $25.90 | -34.5% |
| 791 | RAMP | LIVERAMP HLDGS INC | Technology | 14,546.0 | $386K | 0.00% | -13K | -47.6% | $26.52 | +42.3% |
| 792 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,488.0 | $384K | 0.00% | -20.0 | -1.3% | $258.32 | +17.8% |
| 793 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,146.0 | $384K | 0.00% | -1K | -24.4% | $121.93 | +8.3% |
| 794 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,126.0 | $383K | 0.00% | -1K | -14.1% | $62.56 | +16.7% |
| 795 | MXL | MAXLINEAR INC | Technology | 21,944.0 | $382K | 0.00% | -178.0 | -0.8% | $17.39 | +473.1% |
| 796 | EMNT | PIMCO ETF TR | — | 3,844.0 | $380K | 0.00% | -15K | -79.5% | $98.93 | -0.2% |
| 797 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 12,694.0 | $377K | 0.00% | -125.0 | -1.0% | $29.71 | +46.4% |
| 798 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,490.0 | $375K | 0.00% | -8K | -58.0% | $68.33 | +20.6% |
| 799 | RNG | RINGCENTRAL INC | Technology | 10,078.0 | $375K | 0.00% | -19K | -65.8% | $37.19 | +17.0% |
| 800 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 24,914.0 | $374K | 0.00% | -67K | -72.9% | $15.03 | +11.1% |
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
26.2%
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%