Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | IMKTA | INGLES MKTS INC | Consumer Defensive | 1,163.0 | $105K | — | -48.0 | -4.0% | $89.89 | -2.8% |
| 1062 | RUN | SUNRUN INC | Energy | 7,660.0 | $104K | — | -553.0 | -6.7% | $13.56 | +1.0% |
| 1063 | BDC | BELDEN INC | Technology | 892.0 | $102K | — | -148.0 | -14.2% | $114.83 | -8.7% |
| 1064 | TWI | TITAN INTL INC ILL | Industrials | 14,813.0 | $102K | — | -1K | -7.4% | $6.91 | +5.8% |
| 1065 | FSTA | FIDELITY COVINGTON TRUST | — | 1,954.0 | $102K | — | -28.0 | -1.4% | $52.33 | +2.2% |
| 1066 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 22,508.0 | $102K | — | -5K | -18.7% | $4.52 | +4.0% |
| 1067 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 3,428.0 | $101K | — | -90.0 | -2.6% | $29.50 | +1.3% |
| 1068 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 1,042.0 | $101K | — | -66.0 | -6.0% | $96.98 | +17.2% |
| 1069 | — | BROWN FORMAN CORP | — | 3,723.0 | $100K | — | -4K | -49.6% | $26.79 | — |
| 1070 | QBTS | D-WAVE QUANTUM INC | Technology | 6,867.0 | $99K | — | -4K | -38.0% | $14.43 | +33.7% |
| 1071 | CCNE | CNB FINL CORP PA | Financial Services | 3,415.0 | $99K | — | -36.0 | -1.0% | $28.96 | +6.4% |
| 1072 | PCB | PCB BANCORP | Financial Services | 4,387.0 | $99K | — | -126.0 | -2.8% | $22.49 | +9.2% |
| 1073 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 1,890.0 | $99K | — | -977.0 | -34.1% | $52.14 | +4.8% |
| 1074 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 1,533.0 | $98K | — | -2K | -56.5% | $63.70 | -5.1% |
| 1075 | NVDA PUT | NVIDIA CORPORATION | Technology | 10,000.0 | $98K | — | -1K | -9.1% | $9.75 | +2150.9% |
| 1076 | JETS | ETF SER SOLUTIONS | — | 3,958.0 | $97K | — | -250.0 | -5.9% | $24.63 | +9.6% |
| 1077 | STPZ | PIMCO ETF TR | — | 1,797.0 | $97K | — | -582.0 | -24.5% | $54.11 | -0.4% |
| 1078 | AVTR | AVANTOR INC | Healthcare | 12,387.0 | $97K | — | -3K | -21.0% | $7.84 | +0.4% |
| 1079 | CCBG | CAPITAL CITY BANK | Financial Services | 2,234.0 | $97K | — | -183.0 | -7.6% | $43.46 | +7.4% |
| 1080 | EWL | ISHARES INC | — | 1,645.0 | $97K | — | -127.0 | -7.2% | $58.81 | +6.9% |
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%