Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CALX | CALIX INC | Technology | 1,226.0 | $60K | — | -44.0 | -3.5% | $48.99 | -21.6% |
| 1162 | WING | WINGSTOP INC | Consumer Cyclical | 386.0 | $60K | — | -180.0 | -31.8% | $154.82 | -17.2% |
| 1163 | — | TWO HARBORS INVENTMENT CORPO | — | 5,165.0 | $59K | — | -962.0 | -15.7% | $11.42 | — |
| 1164 | KBE | SPDR SERIES TRUST | — | 974.0 | $58K | — | -400.0 | -29.1% | $59.56 | +6.6% |
| 1165 | QLD | PROSHARES TR | — | 949.0 | $58K | — | -69.0 | -6.8% | $61.02 | +51.4% |
| 1166 | UTMD | UTAH MED PRODS INC | Healthcare | 926.0 | $57K | — | -31.0 | -3.2% | $61.99 | +3.5% |
| 1167 | GFF | GRIFFON CORP | Industrials | 788.0 | $57K | — | -204.0 | -20.6% | $72.68 | +16.5% |
| 1168 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 887.0 | $57K | — | -93.0 | -9.5% | $64.02 | +2.5% |
| 1169 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 5,931.0 | $56K | — | -2K | -29.1% | $9.52 | -12.1% |
| 1170 | KIE | SPDR SERIES TRUST | — | 1,000.0 | $55K | — | -86.0 | -7.9% | $55.00 | +5.2% |
| 1171 | NGVT | INGEVITY CORP | Basic Materials | 771.0 | $55K | — | -79.0 | -9.3% | $71.23 | -8.5% |
| 1172 | KSS | KOHLS CORP | Consumer Cyclical | 4,250.0 | $55K | — | -1K | -24.2% | $12.90 | -1.6% |
| 1173 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 562.0 | $55K | — | -5.0 | -0.9% | $97.51 | +9.9% |
| 1174 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 773.0 | $55K | — | -245.0 | -24.1% | $70.55 | +11.2% |
| 1175 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 1,276.0 | $55K | — | -14.0 | -1.1% | $42.72 | -5.5% |
| 1176 | ITRI | ITRON INC | Technology | 606.0 | $54K | — | -36.0 | -5.6% | $89.63 | -8.7% |
| 1177 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 5,008.0 | $54K | — | -1K | -20.3% | $10.83 | +0.2% |
| 1178 | CRCT | CRICUT INC | Technology | 14,468.0 | $54K | — | -19K | -57.2% | $3.74 | +7.2% |
| 1179 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 1,472.0 | $53K | — | -42K | -96.6% | $36.18 | +8.1% |
| 1180 | — | ISHARES TR | — | 1,217.0 | $53K | — | -20.0 | -1.6% | $43.70 | — |
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%