Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 129.0 | $32K | — | -940.0 | -87.9% | $246.87 | -1.1% |
| 1262 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 1,038.0 | $32K | — | -64.0 | -5.8% | $30.50 | +11.1% |
| 1263 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 161.0 | $31K | — | -872.0 | -84.4% | $195.41 | -5.1% |
| 1264 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 2,755.0 | $31K | — | -12K | -80.8% | $11.37 | — |
| 1265 | RM | REGIONAL MGMT CORP | Financial Services | 970.0 | $31K | — | -52.0 | -5.1% | $32.25 | +8.4% |
| 1266 | — | SKYWARD SPECIALTY INS GROUP | — | 714.0 | $31K | — | -1K | -64.5% | $43.68 | — |
| 1267 | CBFV | CB FINL SVCS INC | Financial Services | 896.0 | $31K | — | -20.0 | -2.2% | $34.18 | +0.9% |
| 1268 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 869.0 | $31K | — | -344.0 | -28.4% | $35.20 | +0.7% |
| 1269 | SHYD | VANECK ETF TRUST | — | 1,346.0 | $30K | — | -3K | -66.7% | $22.66 | -0.4% |
| 1270 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 425.0 | $30K | — | -106.0 | -20.0% | $71.71 | +14.6% |
| 1271 | SYBT | STOCK YDS BANCORP INC | Financial Services | 459.0 | $30K | — | -60.0 | -11.6% | $66.29 | +7.1% |
| 1272 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 4,762.0 | $30K | — | -1K | -20.0% | $6.38 | +20.2% |
| 1273 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 640.0 | $30K | — | -94.0 | -12.8% | $47.44 | +4.9% |
| 1274 | TFII | TRANSFORCE INC | Industrials | 275.0 | $30K | — | -7.0 | -2.5% | $108.63 | +35.2% |
| 1275 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 5,426.0 | $30K | — | -556.0 | -9.3% | $5.50 | -0.2% |
| 1276 | IHE | ISHARES TR | — | 340.0 | $29K | — | -436.0 | -56.2% | $86.57 | +4.5% |
| 1277 | — | BRIGHTSTAR LOTTERY PLC | — | 2,276.0 | $29K | — | -3K | -54.0% | $12.74 | — |
| 1278 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 1,472.0 | $29K | — | -706.0 | -32.4% | $19.55 | +0.0% |
| 1279 | TAYD | TAYLOR DEVICES INC | Industrials | 504.0 | $29K | — | -7.0 | -1.4% | $57.00 | -10.3% |
| 1280 | RWR | SPDR SERIES TRUST | — | 284.0 | $29K | — | -39.0 | -12.1% | $100.97 | +9.9% |
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%