Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 17,702.0 | $417K | 0.00% | -5K | -21.2% | $23.56 | +11.2% |
| 2142 | MAT | MATTEL INC | Consumer Cyclical | 28,703.0 | $417K | 0.00% | -16K | -35.2% | $14.53 | -3.4% |
| 2143 | NOVT | NOVANTA INC | Technology | 3,515.0 | $415K | 0.00% | +366.0 | +11.6% | $118.11 | +31.5% |
| 2144 | KEP | KOREA ELEC PWR CORP | Utilities | 29,074.0 | $414K | 0.00% | -357.0 | -1.2% | $14.25 | -8.8% |
| 2145 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 64,897.0 | $413K | 0.00% | +32K | +94.5% | $6.37 | +41.0% |
| 2146 | PAYO | PAYONEER GLOBAL INC | Technology | 85,574.0 | $413K | 0.00% | +76K | +811.9% | $4.83 | +45.3% |
| 2147 | PXF | INVESCO EXCH TRADED FD TR II | — | 5,910.0 | $413K | 0.00% | +2K | +48.5% | $69.90 | +11.3% |
| 2148 | VFH | VANGUARD WORLD FD | — | 3,415.0 | $413K | 0.00% | +599.0 | +21.3% | $120.81 | +8.8% |
| 2149 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 6,504.0 | $412K | 0.00% | +673.0 | +11.5% | $63.35 | +20.6% |
| 2150 | ICLN | ISHARES TR | — | 22,524.0 | $412K | 0.00% | +9K | +72.8% | $18.29 | +15.4% |
| 2151 | UFOX | ETF SER SOLUTIONS | — | 6,041.0 | $412K | 0.00% | — | — | $68.17 | +39.7% |
| 2152 | PEY | INVESCO EXCHANGE TRADED FD T | — | 19,224.0 | $412K | 0.00% | — | — | $21.42 | +6.6% |
| 2153 | COMT | ISHARES U S ETF TR | — | 12,173.0 | $412K | 0.00% | -1K | -10.7% | $33.81 | -7.2% |
| 2154 | CRGY | CRESCENT ENERGY COMPANY | Energy | 30,476.0 | $411K | 0.00% | -15K | -33.6% | $13.50 | -22.7% |
| 2155 | SPLB | SPDR SERIES TRUST | — | 18,516.0 | $411K | 0.00% | +5K | +40.4% | $22.22 | +1.0% |
| 2156 | FSMD | FIDELITY COVINGTON TRUST | — | 9,188.0 | $411K | 0.00% | +2K | +24.0% | $44.72 | +15.3% |
| 2157 | ASIX | ADVANSIX INC | Basic Materials | 16,838.0 | $411K | 0.00% | +13K | +386.6% | $24.40 | -18.6% |
| 2158 | UUUU | ENERGY FUELS INC | Energy | 22,461.0 | $410K | 0.00% | +482.0 | +2.2% | $18.25 | -9.3% |
| 2159 | HLF | HERBALIFE LTD | Consumer Defensive | 27,817.0 | $409K | 0.00% | +4K | +14.8% | $14.72 | -19.2% |
| 2160 | VOD | VODAFONE GROUP PLC | Communication Services | 27,252.0 | $409K | 0.00% | +4K | +16.4% | $15.02 | -4.8% |
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%