Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | AEGON LTD | — | 11,651.0 | $85K | — | -24K | -67.1% | $7.26 | — |
| 1102 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 4,911.0 | $84K | — | -205.0 | -4.0% | $17.07 | +1.6% |
| 1103 | VCR | VANGUARD WORLD FD | — | 232.0 | $83K | — | -181.0 | -43.8% | $359.03 | +9.4% |
| 1104 | PGHY | INVESCO EXCH TRADED FD TR II | — | 4,283.0 | $83K | — | -668.0 | -13.5% | $19.41 | +1.5% |
| 1105 | FNLC | FIRST BANCORP INC ME | Financial Services | 2,931.0 | $82K | — | -142.0 | -4.6% | $28.03 | +2.4% |
| 1106 | MDV | MODIV INDUSTRIAL INC | Real Estate | 5,734.0 | $82K | — | -56.0 | -1.0% | $14.32 | +27.6% |
| 1107 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 2,159.0 | $82K | — | -99.0 | -4.4% | $37.83 | -0.1% |
| 1108 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 3,630.0 | $82K | — | -2K | -40.5% | $22.49 | +14.5% |
| 1109 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 797.0 | $81K | — | -70.0 | -8.1% | $102.19 | -4.3% |
| 1110 | NANC | TIDAL TRUST I | — | 1,906.0 | $80K | — | -305.0 | -13.8% | $42.20 | +15.8% |
| 1111 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 3,582.0 | $80K | — | -184.0 | -4.9% | $22.34 | -5.1% |
| 1112 | RGR | STURM RUGER & CO INC | Industrials | 1,972.0 | $79K | — | -1K | -38.2% | $40.09 | -1.9% |
| 1113 | BCBP | BCB BANCORP INC | Financial Services | 8,782.0 | $79K | — | -3K | -26.8% | $8.98 | +9.2% |
| 1114 | NTES | NETEASE COM INC | Technology | 698.0 | $78K | — | -147.0 | -17.4% | $111.94 | +2.1% |
| 1115 | ALNT | ALLIENT INC | Technology | 1,293.0 | $76K | — | -45.0 | -3.4% | $59.09 | +6.3% |
| 1116 | HLNE | HAMILTON LANE INC | Financial Services | 761.0 | $76K | — | -322.0 | -29.7% | $99.40 | -10.9% |
| 1117 | DXC | DXC TECHNOLOGY CO | Technology | 5,961.0 | $75K | — | -23K | -79.3% | $12.57 | -26.6% |
| 1118 | BUXX | EA SERIES TRUST | — | 3,694.0 | $75K | — | -6K | -63.5% | $20.24 | +0.0% |
| 1119 | PDEC | INNOVATOR ETFS TRUST | — | 1,736.0 | $74K | — | -3K | -65.8% | $42.50 | +7.1% |
| 1120 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 1,363.0 | $74K | — | -376.0 | -21.6% | $54.11 | +12.2% |
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%