Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | SEI EXCHANGE TRADED FUNDS | — | 327.0 | $11K | — | -497.0 | -60.3% | $32.60 | — |
| 1382 | EMHY | ISHARES INC | — | 268.0 | $11K | — | -139.0 | -34.1% | $39.38 | +1.8% |
| 1383 | SRI | STONERIDGE INC | Consumer Cyclical | 2,178.0 | $11K | — | -643.0 | -22.8% | $4.83 | +42.6% |
| 1384 | ATFV | THE ALGER ETF TRUST | — | 330.0 | $10K | — | -23.0 | -6.5% | $31.35 | +26.2% |
| 1385 | EWG | ISHARES INC | — | 259.0 | $10K | — | -262.0 | -50.3% | $39.67 | +8.5% |
| 1386 | CAL | CALERES INC | Consumer Cyclical | 971.0 | $10K | — | -24.0 | -2.4% | $10.54 | +24.9% |
| 1387 | ESMV | ISHARES TR | — | 362.0 | $10K | — | -6.0 | -1.6% | $28.19 | +5.6% |
| 1388 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 271.0 | $10K | — | -144.0 | -34.7% | $37.45 | -0.8% |
| 1389 | IDVO | AMPLIFY ETF TR | — | 250.0 | $10K | — | -550.0 | -68.8% | $40.47 | +5.2% |
| 1390 | FREL | FIDELITY COVINGTON TRUST | — | 371.0 | $10K | — | -18K | -98.0% | $26.91 | +9.1% |
| 1391 | CCB | COASTAL FINL CORP WA | Financial Services | 131.0 | $10K | — | -26.0 | -16.6% | $76.10 | -7.7% |
| 1392 | — | METALLUS INC | — | 610.0 | $10K | — | -867.0 | -58.7% | $16.34 | — |
| 1393 | BSVN | BANK7 CORP | Financial Services | 249.0 | $10K | — | -5.0 | -2.0% | $39.88 | +8.5% |
| 1394 | VTS | VITESSE ENERGY INC | Energy | 529.0 | $10K | — | -680.0 | -56.2% | $18.16 | +1.1% |
| 1395 | JBGS | JBG SMITH PPTYS | Real Estate | 656.0 | $10K | — | -285.0 | -30.3% | $14.61 | -1.4% |
| 1396 | SWIM | LATHAM GROUP INC | Industrials | 1,778.0 | $10K | — | -1K | -41.2% | $5.37 | -8.9% |
| 1397 | MATW | MATTHEWS INTL CORP | Industrials | 366.0 | $9K | — | -87.0 | -19.2% | $25.82 | +2.4% |
| 1398 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 208.0 | $9K | — | -309.0 | -59.8% | $45.26 | +11.0% |
| 1399 | INMD | INMODE LTD | Healthcare | 688.0 | $9K | — | -290.0 | -29.6% | $13.68 | +1.1% |
| 1400 | YEXT | YEXT INC | Technology | 2,425.0 | $9K | — | -13K | -84.2% | $3.84 | -6.5% |
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%