Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | AEHR | AEHR TEST SYS | Technology | 5,656.0 | $210K | 0.00% | -233.0 | -4.0% | $37.08 | +146.2% |
| 922 | MAX | MEDIAALPHA INC | Communication Services | 22,425.0 | $209K | 0.00% | -20K | -47.0% | $9.30 | -11.1% |
| 923 | ESE | ESCO TECHNOLOGIES INC | Technology | 734.0 | $207K | 0.00% | -124.0 | -14.4% | $281.37 | +4.2% |
| 924 | TBG | EA SERIES TRUST | — | 5,924.0 | $207K | 0.00% | -810.0 | -12.0% | $34.86 | +5.9% |
| 925 | GII | SPDR INDEX SHS FDS | — | 2,703.0 | $205K | 0.00% | -175.0 | -6.1% | $76.02 | +0.8% |
| 926 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 7,948.0 | $205K | 0.00% | -1K | -11.9% | $25.79 | +2.6% |
| 927 | HNDL | STRATEGY SHS | — | 9,356.0 | $204K | 0.00% | -5K | -36.7% | $21.84 | +4.3% |
| 928 | ACCO | ACCO BRANDS CORP | Industrials | 68,071.0 | $204K | 0.00% | -34K | -33.3% | $3.00 | +28.3% |
| 929 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 5,693.0 | $203K | 0.00% | -977.0 | -14.7% | $35.67 | +8.5% |
| 930 | BSRR | SIERRA BANCORP | Financial Services | 5,956.0 | $202K | 0.00% | -50.0 | -0.8% | $33.92 | +13.5% |
| 931 | TECL | DIREXION SHARES ETF TRUST | — | 2,325.0 | $201K | 0.00% | -110.0 | -4.5% | $86.53 | +133.0% |
| 932 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 29,081.0 | $200K | 0.00% | -269.0 | -0.9% | $6.89 | -0.9% |
| 933 | DEO | DIAGEO PLC | Consumer Defensive | 2,687.0 | $200K | 0.00% | -429.0 | -13.8% | $74.45 | +15.5% |
| 934 | AAT | AMERICAN ASSETS TR INC | Real Estate | 10,736.0 | $198K | 0.00% | -10K | -48.6% | $18.41 | +20.3% |
| 935 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 5,916.0 | $195K | 0.00% | -878.0 | -12.9% | $33.02 | +3.8% |
| 936 | DGICA | DONEGAL GROUP INC | Financial Services | 11,349.0 | $195K | 0.00% | -3K | -19.0% | $17.18 | +2.2% |
| 937 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 29,192.0 | $192K | 0.00% | -4K | -12.7% | $6.57 | +23.0% |
| 938 | BAX | BAXTER INTL INC | Healthcare | 11,403.0 | $192K | 0.00% | -13K | -54.2% | $16.80 | +13.3% |
| 939 | — | BROWN FORMAN CORP | — | 7,239.0 | $191K | 0.00% | -14K | -66.3% | $26.44 | — |
| 940 | HIW | HIGHWOODS PPTYS INC | Real Estate | 8,911.0 | $191K | 0.00% | -2K | -19.1% | $21.41 | +19.3% |
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%