Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 2,063.0 | $42K | — | -17K | -89.3% | $20.46 | +8.7% |
| 1222 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 125.0 | $42K | — | -7.0 | -5.3% | $334.86 | -15.3% |
| 1223 | OI | O-I GLASS INC | Consumer Cyclical | 3,980.0 | $42K | — | -6K | -60.5% | $10.51 | -10.7% |
| 1224 | XPEV | XPENG INC | Consumer Cyclical | 2,441.0 | $42K | — | -877.0 | -26.4% | $17.11 | -21.9% |
| 1225 | PSO | PEARSON PLC | Communication Services | 3,106.0 | $41K | — | -626.0 | -16.8% | $13.13 | +25.8% |
| 1226 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 887.0 | $40K | — | -180.0 | -16.9% | $45.55 | +8.1% |
| 1227 | MASS | 908 DEVICES INC | Healthcare | 6,594.0 | $40K | — | -200.0 | -2.9% | $6.12 | +31.5% |
| 1228 | APPF | APPFOLIO INC | Technology | 255.0 | $40K | — | -2K | -89.2% | $157.82 | +11.1% |
| 1229 | TBCH | TURTLE BEACH CORP | Technology | 3,960.0 | $40K | — | -836.0 | -17.4% | $10.14 | +27.9% |
| 1230 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 2,579.0 | $40K | — | -179.0 | -6.5% | $15.47 | +29.4% |
| 1231 | PBFS | PIONEER BANCORP INC MD | Financial Services | 2,847.0 | $40K | — | -33.0 | -1.1% | $13.92 | +22.1% |
| 1232 | WTBA | WEST BANCORPORATION INC | Financial Services | 1,665.0 | $40K | — | -194.0 | -10.4% | $23.79 | +11.3% |
| 1233 | CHCO | CITY HLDG CO | Financial Services | 326.0 | $39K | — | -152.0 | -31.8% | $119.52 | +12.4% |
| 1234 | CWST | CASELLA WASTE SYS INC | Industrials | 490.0 | $39K | — | -295.0 | -37.6% | $79.34 | +21.4% |
| 1235 | VGLT | VANGUARD SCOTTSDALE FDS | — | 701.0 | $39K | — | -343.0 | -32.9% | $55.37 | -2.5% |
| 1236 | MCBS | METROCITY BANKSHARES INC | Financial Services | 1,350.0 | $39K | — | -78.0 | -5.5% | $28.67 | +25.0% |
| 1237 | FRTY | THE ALGER ETF TRUST | — | 1,949.0 | $38K | — | -326.0 | -14.3% | $19.48 | +17.2% |
| 1238 | MNKD | MANNKIND CORP | Healthcare | 15,440.0 | $38K | — | -4K | -21.9% | $2.45 | +66.9% |
| 1239 | TIPT | TIPTREE INC | Financial Services | 2,233.0 | $38K | — | -648.0 | -22.5% | $16.92 | +4.1% |
| 1240 | REM | ISHARES TR | — | 1,748.0 | $38K | — | -110.0 | -5.9% | $21.47 | +4.2% |
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
26.3%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.4%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%