Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ALK | ALASKA AIR GROUP INC | Industrials | 10,148.0 | $373K | 0.00% | -2K | -16.7% | $36.78 | +11.7% |
| 802 | — | RYANAIR HOLDINGS PLC | — | 6,448.0 | $373K | 0.00% | -115.0 | -1.8% | $57.80 | — |
| 803 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 6,122.0 | $372K | 0.00% | -268.0 | -4.2% | $60.81 | -4.1% |
| 804 | LNC | LINCOLN NATL CORP IND | Financial Services | 10,424.0 | $370K | 0.00% | -2K | -15.9% | $35.50 | +1.4% |
| 805 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 32,135.0 | $370K | 0.00% | -480.0 | -1.5% | $11.50 | +0.2% |
| 806 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 23,635.0 | $363K | 0.00% | -1K | -4.5% | $15.37 | +11.9% |
| 807 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 28,469.0 | $361K | 0.00% | -768.0 | -2.6% | $12.69 | +10.1% |
| 808 | ASTE | ASTEC INDS INC | Industrials | 6,653.0 | $358K | 0.00% | -148.0 | -2.2% | $53.84 | -9.7% |
| 809 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 16,648.0 | $356K | 0.00% | -206.0 | -1.2% | $21.39 | +0.7% |
| 810 | NUMV | NUSHARES ETF TR | — | 9,144.0 | $355K | 0.00% | -178.0 | -1.9% | $38.77 | +7.8% |
| 811 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 10,489.0 | $353K | 0.00% | -513.0 | -4.7% | $33.66 | +8.9% |
| 812 | XYLD | GLOBAL X FDS | — | 8,998.0 | $352K | 0.00% | -210.0 | -2.3% | $39.13 | +3.1% |
| 813 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 10,769.0 | $349K | 0.00% | -2K | -17.0% | $32.42 | +6.6% |
| 814 | PLTK | PLAYTIKA HLDG CORP | Technology | 124,734.0 | $347K | 0.00% | -72K | -36.7% | $2.78 | +25.5% |
| 815 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 27,892.0 | $344K | 0.00% | -2K | -7.4% | $12.32 | -3.9% |
| 816 | DK | DELEK US HLDGS INC NEW | Energy | 7,588.0 | $342K | 0.00% | -501.0 | -6.2% | $45.07 | -6.6% |
| 817 | LZ | LEGALZOOM COM INC | Industrials | 60,292.0 | $342K | 0.00% | -95K | -61.1% | $5.67 | +13.8% |
| 818 | — | PUTNAM ETF TRUST | — | 43,528.0 | $339K | 0.00% | -1K | -2.9% | $7.79 | — |
| 819 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,273.0 | $339K | 0.00% | -271.0 | -7.7% | $103.50 | +7.7% |
| 820 | TRST | TRUSTCO BK CORP N Y | Financial Services | 7,729.0 | $338K | 0.00% | -124.0 | -1.6% | $43.78 | +14.8% |
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%