Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 17,829.0 | $190K | — | -5K | -22.0% | $10.66 | -6.8% |
| 942 | DRLL | EA SERIES TRUST | — | 4,799.0 | $189K | — | -55.0 | -1.1% | $39.48 | -6.2% |
| 943 | IMO | IMPERIAL OIL LTD | Energy | 1,442.0 | $189K | — | -925.0 | -39.1% | $130.83 | +2.3% |
| 944 | — | UPBOUND GROUP INC | — | 10,396.0 | $188K | — | -1K | -11.3% | $18.05 | — |
| 945 | ASC | ARDMORE SHIPPING CORP | Industrials | 12,173.0 | $186K | — | -1K | -8.8% | $15.25 | +26.5% |
| 946 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 8,121.0 | $185K | — | -128.0 | -1.6% | $22.79 | +12.5% |
| 947 | — | VEON LTD | — | 3,997.0 | $185K | — | -160.0 | -3.9% | $46.30 | — |
| 948 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 2,524.0 | $185K | — | -154K | -98.4% | $73.12 | +7.1% |
| 949 | VOX | VANGUARD WORLD FD | — | 1,022.0 | $184K | — | -181.0 | -15.1% | $179.84 | +8.9% |
| 950 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,669.0 | $181K | — | -855.0 | -15.5% | $38.71 | +5.9% |
| 951 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 4,262.0 | $179K | — | -24.0 | -0.6% | $42.10 | -1.2% |
| 952 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 14,880.0 | $179K | — | -210.0 | -1.4% | $12.05 | +10.5% |
| 953 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 2,611.0 | $179K | — | -247.0 | -8.6% | $68.57 | +7.5% |
| 954 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 7,815.0 | $177K | — | -42.0 | -0.5% | $22.60 | +3.9% |
| 955 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 20,433.0 | $176K | — | -25K | -55.0% | $8.62 | +6.0% |
| 956 | RELX | RELX PLC | Communication Services | 5,302.0 | $176K | — | -937.0 | -15.0% | $33.15 | +1.3% |
| 957 | HYLB | DBX ETF TR | — | 4,849.0 | $175K | — | -6K | -54.0% | $36.16 | +0.9% |
| 958 | IHDG | WISDOMTREE TR | — | 3,595.0 | $173K | — | -147.0 | -3.9% | $48.15 | +5.5% |
| 959 | LEU | CENTRUS ENERGY CORP | Energy | 996.0 | $173K | — | -1K | -52.6% | $173.59 | +2.1% |
| 960 | MAYT | AIM ETF PRODUCTS TRUST | — | 4,629.0 | $171K | — | -891.0 | -16.1% | $37.01 | -0.5% |
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%