Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | EUSB | ISHARES TR | — | 2,855.0 | $124K | — | -62.0 | -2.1% | $43.51 | -0.8% |
| 1022 | BCO | BRINKS CO | Industrials | 1,198.0 | $124K | — | -281.0 | -19.0% | $103.63 | +1.1% |
| 1023 | RODM | LATTICE STRATEGIES TR | — | 3,141.0 | $124K | — | -142.0 | -4.3% | $39.42 | +5.4% |
| 1024 | BUG | GLOBAL X FDS | — | 4,928.0 | $124K | — | -6K | -56.2% | $25.11 | +33.3% |
| 1025 | NTST | NETSTREIT CORP | Real Estate | 6,559.0 | $124K | — | -282.0 | -4.1% | $18.83 | +9.5% |
| 1026 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 14,477.0 | $123K | — | -263.0 | -1.8% | $8.52 | -0.2% |
| 1027 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 5,684.0 | $120K | — | -256.0 | -4.3% | $21.18 | +5.1% |
| 1028 | USO | UNITED STS OIL FD LP | Financial Services | 945.0 | $120K | — | -147.0 | -13.5% | $127.25 | +13.4% |
| 1029 | BAP | CREDICORP LTD | Financial Services | 350.0 | $119K | — | -44.0 | -11.2% | $339.18 | +1.4% |
| 1030 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 6,744.0 | $118K | — | -969.0 | -12.6% | $17.49 | +25.0% |
| 1031 | CHEF | CHEFS WHSE INC | Consumer Defensive | 1,984.0 | $118K | — | -149.0 | -7.0% | $59.45 | +31.3% |
| 1032 | DAKT | DAKTRONICS INC | Technology | 6,027.0 | $118K | — | -67.0 | -1.1% | $19.55 | +0.9% |
| 1033 | CNXN | PC CONNECTION INC | Technology | 2,005.0 | $117K | — | -734.0 | -26.8% | $58.46 | +9.8% |
| 1034 | ALX | ALEXANDERS INC | Real Estate | 496.0 | $117K | — | -191.0 | -27.8% | $236.24 | +5.8% |
| 1035 | DGT | SPDR SERIES TRUST | — | 689.0 | $117K | — | -73.0 | -9.6% | $169.55 | +9.7% |
| 1036 | PVH | PVH CORPORATION | Consumer Cyclical | 1,674.0 | $117K | — | -1K | -42.3% | $69.76 | +21.4% |
| 1037 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 2,995.0 | $117K | — | -3K | -46.3% | $38.97 | -6.8% |
| 1038 | — | J P MORGAN EXCHANGE TRADED F | — | 892.0 | $116K | — | -10.0 | -1.1% | $130.15 | — |
| 1039 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,278.0 | $116K | — | -92.0 | -6.7% | $90.65 | +3.9% |
| 1040 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 24,624.0 | $115K | — | -827.0 | -3.2% | $4.68 | -2.4% |
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%