Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | MIDD | MIDDLEBY CORP | Industrials | 3,559.0 | $472K | 0.00% | +2K | +103.7% | $132.56 | +29.9% |
| 2062 | KGC | KINROSS GOLD CORP | Basic Materials | 15,421.0 | $471K | 0.00% | +692.0 | +4.7% | $30.52 | -12.6% |
| 2063 | SAIL | SAILPOINT INC | Technology | 35,480.0 | $470K | 0.00% | +33K | +1235.8% | $13.24 | +0.7% |
| 2064 | R | RYDER SYS INC | Industrials | 2,293.0 | $469K | 0.00% | +363.0 | +18.8% | $204.73 | +28.6% |
| 2065 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 15,579.0 | $469K | 0.00% | +8K | +108.8% | $30.12 | +4.5% |
| 2066 | DIV | GLOBAL X FDS | — | 24,735.0 | $467K | 0.00% | — | — | $18.90 | -1.2% |
| 2067 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,565.0 | $467K | 0.00% | +478.0 | +15.5% | $131.01 | -6.4% |
| 2068 | HXL | HEXCEL CORP NEW | Industrials | 5,768.0 | $467K | 0.00% | +578.0 | +11.1% | $80.93 | +20.6% |
| 2069 | RWL | INVESCO EXCH TRADED FD TR II | — | 4,046.0 | $465K | 0.00% | +837.0 | +26.1% | $114.92 | +10.8% |
| 2070 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 10,964.0 | $465K | 0.00% | — | — | $42.37 | +7.1% |
| 2071 | FFIV | F5 INC | Technology | 1,605.0 | $464K | 0.00% | +73.0 | +4.8% | $289.35 | +33.2% |
| 2072 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 22,737.0 | $463K | 0.00% | NEW | — | $20.38 | +1.8% |
| 2073 | SLAB | SILICON LABORATORIES INC | Technology | 2,226.0 | $463K | 0.00% | — | — | $208.15 | +5.6% |
| 2074 | FSS | FEDERAL SIGNAL CORP | Industrials | 4,273.0 | $462K | 0.00% | — | — | $108.14 | +9.6% |
| 2075 | — | PRAXIS PRECISION MEDICINES I | — | 1,432.0 | $461K | 0.00% | +558.0 | +63.8% | $322.19 | — |
| 2076 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 20,300.0 | $461K | 0.00% | +500.0 | +2.5% | $22.70 | -0.1% |
| 2077 | STBA | S & T BANCORP INC | Financial Services | 11,012.0 | $461K | 0.00% | -117.0 | -1.1% | $41.83 | +12.0% |
| 2078 | HNI | HNI CORP | Industrials | 13,778.0 | $460K | 0.00% | -3K | -17.6% | $33.39 | +4.4% |
| 2079 | TREE | LENDINGTREE INC | Financial Services | 10,727.0 | $460K | 0.00% | +9K | +475.5% | $42.88 | -8.9% |
| 2080 | WD | WALKER & DUNLOP INC | Financial Services | 10,348.0 | $459K | 0.00% | +7K | +195.8% | $44.38 | +17.1% |
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%