Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 4,233.0 | $47K | — | -149.0 | -3.4% | $11.07 | -23.3% |
| 1202 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 4,021.0 | $47K | — | -629.0 | -13.5% | $11.64 | +28.6% |
| 1203 | RH | RH | Consumer Cyclical | 333.0 | $46K | — | -159.0 | -32.3% | $139.63 | -4.6% |
| 1204 | BFS | SAUL CTRS INC | Real Estate | 1,427.0 | $46K | — | -17.0 | -1.2% | $32.58 | +5.7% |
| 1205 | GRAB | GRAB HOLDINGS LIMITED | Technology | 12,639.0 | $46K | — | -2K | -11.3% | $3.66 | -2.7% |
| 1206 | FEZ | SPDR INDEX SHS FDS | — | 745.0 | $46K | — | -206.0 | -21.7% | $62.08 | +8.7% |
| 1207 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 459.0 | $46K | — | -66.0 | -12.6% | $100.73 | +0.4% |
| 1208 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 3,044.0 | $46K | — | -2K | -35.6% | $14.95 | +8.8% |
| 1209 | VUSE | ETF SER SOLUTIONS | — | 720.0 | $45K | — | -153.0 | -17.5% | $62.81 | +11.6% |
| 1210 | BGRN | ISHARES TR | — | 950.0 | $45K | — | -338.0 | -26.2% | $47.47 | -0.4% |
| 1211 | DGCB | DIMENSIONAL ETF TRUST | — | 829.0 | $45K | — | -159.0 | -16.1% | $54.15 | +0.4% |
| 1212 | HURN | HURON CONSULTING GROUP INC | Industrials | 352.0 | $45K | — | -112.0 | -24.1% | $127.49 | -17.4% |
| 1213 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 4,806.0 | $45K | — | -172.0 | -3.5% | $9.31 | -6.7% |
| 1214 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 2,674.0 | $44K | — | -117.0 | -4.2% | $16.60 | +0.8% |
| 1215 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 1,503.0 | $44K | — | -487.0 | -24.5% | $29.36 | +7.1% |
| 1216 | BKCI | BNY MELLON ETF TRUST | — | 892.0 | $44K | — | -399.0 | -30.9% | $49.47 | +7.3% |
| 1217 | — | RLJ LODGING TR | — | 1,812.0 | $44K | — | -412.0 | -18.5% | $24.10 | — |
| 1218 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 5,350.0 | $43K | — | -2K | -27.5% | $8.04 | +3.1% |
| 1219 | CMTG | CLAROS MTG TR INC | Real Estate | 17,821.0 | $42K | — | -5K | -22.4% | $2.38 | -8.4% |
| 1220 | ETHO | AMPLIFY ETF TR | — | 641.0 | $42K | — | -470.0 | -42.3% | $66.08 | +12.5% |
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%