Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SYFI | AB ACTIVE ETFS INC | — | 2,700.0 | $96K | — | -4K | -59.8% | $35.52 | +0.5% |
| 1082 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 9,590.0 | $95K | — | -1K | -11.5% | $9.89 | +1.5% |
| 1083 | — | GRUPO CIBEST SA | — | 1,293.0 | $94K | — | -80.0 | -5.8% | $72.81 | — |
| 1084 | IDLV | INVESCO EXCH TRADED FD TR II | — | 2,717.0 | $94K | — | -630.0 | -18.8% | $34.45 | +2.7% |
| 1085 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 2,252.0 | $94K | — | -467.0 | -17.2% | $41.52 | +2.0% |
| 1086 | GDOT | GREEN DOT CORP | Financial Services | 8,304.0 | $93K | — | -209.0 | -2.5% | $11.22 | +14.6% |
| 1087 | TNC | TENNANT CO | Industrials | 1,383.0 | $92K | — | -2K | -62.5% | $66.40 | +24.8% |
| 1088 | JBBB | JANUS DETROIT STR TR | — | 1,961.0 | $91K | — | -604.0 | -23.6% | $46.60 | +1.6% |
| 1089 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 3,593.0 | $91K | — | -6K | -64.3% | $25.32 | +9.0% |
| 1090 | OIH | VANECK ETF TRUST | — | 224.0 | $90K | — | -25.0 | -10.0% | $403.61 | +10.3% |
| 1091 | CLOX | SERIES PORTFOLIOS TR | — | 3,514.0 | $90K | — | -195.0 | -5.3% | $25.57 | +0.1% |
| 1092 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 37,912.0 | $90K | — | -411.0 | -1.1% | $2.37 | +12.2% |
| 1093 | KRC | KILROY REALTY CORP | Real Estate | 3,171.0 | $89K | — | -2K | -41.8% | $28.21 | +21.0% |
| 1094 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 2,099.0 | $89K | — | -119.0 | -5.4% | $42.22 | +9.2% |
| 1095 | LAD | LITHIA MTRS INC | Consumer Cyclical | 352.0 | $88K | — | -266.0 | -43.0% | $249.73 | +9.9% |
| 1096 | TLK | TELEKOMUNIKASI IND | Communication Services | 4,702.0 | $88K | — | -272.0 | -5.5% | $18.68 | -6.6% |
| 1097 | RMR | RMR GROUP INC | Real Estate | 5,659.0 | $88K | — | -339.0 | -5.7% | $15.47 | +28.1% |
| 1098 | UPWK | UPWORK INC | Industrials | 7,975.0 | $87K | — | -12K | -61.0% | $10.96 | -21.0% |
| 1099 | — | INTERNATIONAL BANCSHARES COR | — | 1,287.0 | $87K | — | -276.0 | -17.7% | $67.29 | — |
| 1100 | TQQQ | PROSHARES TR | — | 2,037.0 | $85K | — | -19K | -90.5% | $41.68 | +84.6% |
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%