Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | PERIMETER SOLUTIONS INC | — | 5,611.0 | $137K | — | -198.0 | -3.4% | $24.42 | — |
| 1002 | TGRT | T ROWE PRICE ETF INC | — | 3,466.0 | $136K | — | -3K | -46.1% | $39.31 | +17.3% |
| 1003 | — | HOMETRUST BANCSHARES INC | — | 3,186.0 | $136K | — | -37.0 | -1.1% | $42.65 | — |
| 1004 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 6,193.0 | $136K | — | -2K | -25.6% | $21.89 | -29.8% |
| 1005 | MH | MCGRAW HILL INC | Consumer Defensive | 9,851.0 | $135K | — | -3K | -25.8% | $13.70 | -11.0% |
| 1006 | IYR | ISHARES TR | — | 1,426.0 | $135K | — | -140.0 | -8.9% | $94.53 | +8.5% |
| 1007 | NUVL | NUVALENT INC | Healthcare | 1,308.0 | $134K | — | -9.0 | -0.7% | $102.45 | -1.2% |
| 1008 | EPI | WISDOMTREE TR | — | 3,272.0 | $133K | — | -377.0 | -10.3% | $40.80 | +3.2% |
| 1009 | EWX | SPDR INDEX SHS FDS | — | 1,987.0 | $131K | — | -341.0 | -14.7% | $66.11 | +10.3% |
| 1010 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 9,077.0 | $131K | — | -3K | -27.7% | $14.44 | +0.6% |
| 1011 | NRC | NATIONAL RESH CORP | Healthcare | 7,682.0 | $130K | — | -1K | -16.1% | $16.98 | +12.1% |
| 1012 | DB | DEUTSCHE BK AG | Financial Services | 4,368.0 | $130K | — | -136.0 | -3.0% | $29.78 | +10.5% |
| 1013 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,734.0 | $128K | — | -124.0 | -6.7% | $73.90 | — |
| 1014 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 4,753.0 | $128K | — | -2K | -25.6% | $26.93 | +7.8% |
| 1015 | — | AURORA CANNABIS INC | — | 39,024.0 | $128K | — | -2K | -5.0% | $3.27 | — |
| 1016 | EUFN | ISHARES TR | — | 3,642.0 | $127K | — | -213.0 | -5.5% | $34.85 | +10.5% |
| 1017 | JHCB | JOHN HANCOCK EXCHANGE TRADED | — | 5,951.0 | $126K | — | -47.0 | -0.8% | $21.17 | -0.1% |
| 1018 | BBDC | BARINGS BDC INC | Financial Services | 15,300.0 | $126K | — | -323.0 | -2.1% | $8.23 | +3.4% |
| 1019 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 1,535.0 | $125K | — | -32K | -95.4% | $81.63 | +3.9% |
| 1020 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,089.0 | $125K | — | -189.0 | -14.8% | $114.84 | +9.6% |
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%