Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 24,412.0 | $494K | 0.00% | +18K | +261.7% | $20.22 | +27.0% |
| 2022 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 10,873.0 | $493K | 0.00% | +5K | +86.6% | $45.34 | -0.3% |
| 2023 | AVPT | AVEPOINT INC | Technology | 51,768.0 | $492K | 0.00% | +35K | +212.8% | $9.51 | +9.5% |
| 2024 | CMRE | COSTAMARE INC | Industrials | 29,057.0 | $491K | 0.00% | +2K | +7.1% | $16.90 | -10.1% |
| 2025 | SYM | SYMBOTIC INC | Industrials | 9,229.0 | $491K | 0.00% | -615.0 | -6.2% | $53.20 | -21.7% |
| 2026 | BLSH | BULLISH | Technology | 13,738.0 | $491K | 0.00% | +13K | +2732.6% | $35.73 | -32.5% |
| 2027 | BMBL | BUMBLE INC | Technology | 150,510.0 | $491K | 0.00% | +92K | +156.3% | $3.26 | -9.2% |
| 2028 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 10,610.0 | $490K | 0.00% | -453.0 | -4.1% | $46.19 | -10.0% |
| 2029 | HUM | HUMANA INC | Healthcare | 2,826.0 | $490K | 0.00% | -4K | -60.6% | $173.41 | +108.0% |
| 2030 | PD | PAGERDUTY INC | Technology | 78,880.0 | $490K | 0.00% | +70K | +749.5% | $6.21 | +36.6% |
| 2031 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 3,642.0 | $489K | 0.00% | -3K | -42.8% | $134.35 | +5.4% |
| 2032 | DFIC | DIMENSIONAL ETF TRUST | — | 13,769.0 | $489K | 0.00% | +4K | +38.5% | $35.53 | +7.1% |
| 2033 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,684.0 | $489K | 0.00% | +326.0 | +24.0% | $290.21 | +18.5% |
| 2034 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 29,687.0 | $488K | 0.00% | +243.0 | +0.8% | $16.45 | +11.3% |
| 2035 | — | BEACON FINANCIAL CORP. | — | 16,275.0 | $488K | 0.00% | +487.0 | +3.1% | $30.00 | — |
| 2036 | GUNR | FLEXSHARES TR | — | 8,848.0 | $488K | 0.00% | -92.0 | -1.0% | $55.16 | -8.1% |
| 2037 | BN | BROOKFIELD CORP | Financial Services | 12,039.0 | $487K | 0.00% | -3K | -17.5% | $40.47 | +9.8% |
| 2038 | VISN | VISTANCE NETWORKS INC | Technology | 26,750.0 | $487K | 0.00% | -12K | -31.7% | $18.20 | -30.4% |
| 2039 | SHLD | GLOBAL X FDS | — | 6,857.0 | $486K | 0.00% | -154.0 | -2.2% | $70.84 | -12.1% |
| 2040 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,832.0 | $484K | 0.00% | -7K | -60.0% | $100.18 | +19.1% |
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%