Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | HERO | GLOBAL X FDS | — | 5,925.0 | $152K | — | -641.0 | -9.8% | $25.73 | -1.1% |
| 982 | KBR | KBR INC | Industrials | 4,125.0 | $152K | — | -5K | -55.2% | $36.86 | -12.9% |
| 983 | BCE | BCE INC | Communication Services | 6,010.0 | $152K | — | -680.0 | -10.2% | $25.24 | -3.4% |
| 984 | APLD | APPLIED DIGITAL CORP | Technology | 6,385.0 | $152K | — | -358.0 | -5.3% | $23.74 | +102.3% |
| 985 | IIIN | INSTEEL INDS INC | Industrials | 4,473.0 | $150K | — | -1K | -20.1% | $33.61 | -22.0% |
| 986 | IQDG | WISDOMTREE TR | — | 3,669.0 | $147K | — | -19.0 | -0.5% | $40.14 | +6.0% |
| 987 | — | SAFEHOLD INC | — | 10,808.0 | $146K | — | -5K | -32.8% | $13.53 | — |
| 988 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 7,715.0 | $146K | — | -206.0 | -2.6% | $18.92 | -0.3% |
| 989 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 3,676.0 | $145K | — | -11K | -75.4% | $39.47 | +14.4% |
| 990 | IOO | ISHARES TR | — | 1,197.0 | $145K | — | -82.0 | -6.4% | $121.01 | +17.1% |
| 991 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 890.0 | $144K | — | -26.0 | -2.8% | $162.30 | -32.0% |
| 992 | DUHP | DIMENSIONAL ETF TRUST | — | 3,898.0 | $143K | — | -46K | -92.2% | $36.76 | +9.6% |
| 993 | NUDM | NUSHARES ETF TR | — | 3,956.0 | $143K | — | -421.0 | -9.6% | $36.11 | +7.4% |
| 994 | NUBD | NUSHARES ETF TR | — | 6,420.0 | $143K | — | -200.0 | -3.0% | $22.21 | -1.0% |
| 995 | EQBK | EQUITY BANCSHARES INC | Financial Services | 3,191.0 | $142K | — | -61.0 | -1.9% | $44.41 | +3.0% |
| 996 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 3,467.0 | $140K | — | -14K | -80.0% | $40.31 | +48.1% |
| 997 | ORN | ORION GROUP HLDGS INC | Industrials | 12,762.0 | $139K | — | -104.0 | -0.8% | $10.90 | +25.9% |
| 998 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 6,667.0 | $138K | — | -1K | -16.0% | $20.76 | +15.7% |
| 999 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,499.0 | $137K | — | -1K | -43.5% | $91.68 | -0.1% |
| 1000 | STC | STEWART INFORMATION SVCS COR | Financial Services | 2,228.0 | $137K | — | -34.0 | -1.5% | $61.57 | +10.6% |
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
26.2%
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%