Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 3,021.0 | $73K | — | -279.0 | -8.4% | $24.31 | +8.0% |
| 1122 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 8,582.0 | $72K | — | -178.0 | -2.0% | $8.38 | -4.5% |
| 1123 | PJFG | PGIM ETF TR | — | 738.0 | $72K | — | -3K | -79.7% | $97.38 | +19.1% |
| 1124 | GAB | GABELLI EQUITY TR INC | Financial Services | 12,821.0 | $72K | — | -5K | -27.4% | $5.60 | -0.5% |
| 1125 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 1,865.0 | $71K | — | -898.0 | -32.5% | $38.11 | +6.4% |
| 1126 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 3,682.0 | $71K | — | -735.0 | -16.6% | $19.24 | +24.8% |
| 1127 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 4,186.0 | $71K | — | -311.0 | -6.9% | $16.86 | -9.3% |
| 1128 | PID | INVESCO EXCHANGE TRADED FD T | — | 3,165.0 | $70K | — | -221.0 | -6.5% | $22.24 | +4.1% |
| 1129 | NTGR | NETGEAR INC | Technology | 3,219.0 | $70K | — | -2K | -39.3% | $21.84 | +13.9% |
| 1130 | TKC | TURKCELL ILETISIM | Communication Services | 11,656.0 | $70K | — | -338.0 | -2.8% | $6.03 | -0.3% |
| 1131 | UPST | UPSTART HLDGS INC | Financial Services | 2,705.0 | $69K | — | -738.0 | -21.4% | $25.65 | +12.4% |
| 1132 | QFLR | INNOVATOR ETFS TRUST | — | 2,076.0 | $69K | — | -3K | -56.0% | $33.30 | +8.1% |
| 1133 | DUOL | DUOLINGO INC | Technology | 698.0 | $69K | — | -8K | -92.1% | $98.57 | +7.2% |
| 1134 | BCI | ABRDN ETFS | — | 2,828.0 | $69K | — | -5K | -64.1% | $24.29 | +3.2% |
| 1135 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 576.0 | $68K | — | -525.0 | -47.7% | $118.02 | -0.1% |
| 1136 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 5,375.0 | $68K | — | -10K | -65.4% | $12.61 | +6.9% |
| 1137 | OMCL | OMNICELL COM | Healthcare | 2,027.0 | $68K | — | -68.0 | -3.2% | $33.38 | +31.1% |
| 1138 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 1,283.0 | $68K | — | -547.0 | -29.9% | $52.71 | +3.9% |
| 1139 | GPGI | GPGI INC | Industrials | 3,936.0 | $67K | — | -678.0 | -14.7% | $17.10 | -30.1% |
| 1140 | OSCR | OSCAR HEALTH INC | Healthcare | 5,855.0 | $67K | — | -1K | -16.9% | $11.47 | +93.0% |
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%