Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 923.0 | $21K | — | -558.0 | -37.7% | $22.43 | +26.9% |
| 1322 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 801.0 | $21K | — | -127.0 | -13.7% | $25.67 | +8.4% |
| 1323 | IVOO | VANGUARD ADMIRAL FDS INC | — | 179.0 | $20K | — | -83.0 | -31.7% | $114.32 | +7.9% |
| 1324 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 1,314.0 | $20K | — | -8.0 | -0.6% | $15.48 | +2.0% |
| 1325 | HYBB | ISHARES TR | — | 436.0 | $20K | — | -456.0 | -51.1% | $46.49 | +0.2% |
| 1326 | — | JAMES HARDIE INDS PLC | — | 1,069.0 | $20K | — | -640.0 | -37.5% | $18.93 | — |
| 1327 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 2,854.0 | $20K | — | -2K | -37.5% | $7.05 | +13.6% |
| 1328 | AVNW | AVIAT NETWORKS INC | Technology | 863.0 | $20K | — | -12.0 | -1.4% | $22.61 | -27.2% |
| 1329 | EVGO | EVGO INC | Consumer Cyclical | 11,134.0 | $19K | — | -19K | -62.7% | $1.72 | +9.3% |
| 1330 | PALC | PACER FDS TR | — | 368.0 | $19K | — | -73.0 | -16.6% | $51.79 | +7.6% |
| 1331 | — | ZEVRA THERAPEUTICS INC | — | 2,024.0 | $19K | — | -291.0 | -12.6% | $9.32 | — |
| 1332 | WIX | WIX COM LTD | Technology | 208.0 | $19K | — | -327.0 | -61.1% | $89.94 | -39.1% |
| 1333 | KE | KIMBALL ELECTRONICS INC | Industrials | 784.0 | $19K | — | -460.0 | -37.0% | $23.69 | +2.2% |
| 1334 | KMLM | KRANESHARES TRUST | — | 655.0 | $18K | — | -185.0 | -22.0% | $28.20 | +3.7% |
| 1335 | SBFG | SB FINL GROUP INC | Financial Services | 875.0 | $18K | — | -65.0 | -6.9% | $21.00 | +3.7% |
| 1336 | NAVI | NAVIENT CORPORATION | Financial Services | 2,246.0 | $18K | — | -1K | -31.4% | $8.18 | +2.1% |
| 1337 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 2,993.0 | $18K | — | -7K | -68.6% | $6.12 | +4.7% |
| 1338 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 2,779.0 | $18K | — | -81.0 | -2.8% | $6.48 | -3.4% |
| 1339 | AUR | AURORA INNOVATION INC | Technology | 4,285.0 | $18K | — | -13K | -75.3% | $4.12 | +74.0% |
| 1340 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 118.0 | $18K | — | -210.0 | -64.0% | $148.35 | +19.3% |
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%