Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | PIZ | INVESCO EXCH TRADED FD TR II | — | 8,248.0 | $408K | 0.00% | -258.0 | -3.0% | $49.52 | +16.1% |
| 2162 | EEMV | ISHARES INC | — | 6,305.0 | $408K | 0.00% | -3K | -31.4% | $64.73 | +18.4% |
| 2163 | CYD | CHINA YUCHAI INTL LTD | Industrials | 10,597.0 | $408K | 0.00% | — | — | $38.50 | +26.5% |
| 2164 | AGCO | AGCO CORP | Industrials | 3,517.0 | $407K | 0.00% | +1K | +73.5% | $115.86 | -1.9% |
| 2165 | IBTQ | ISHARES TR | — | 16,102.0 | $407K | 0.00% | — | — | $25.30 | -1.1% |
| 2166 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 18,994.0 | $407K | 0.00% | -1K | -5.2% | $21.43 | +8.1% |
| 2167 | CZA | INVESCO EXCHANGE TRADED FD T | — | 3,684.0 | $406K | 0.00% | -576.0 | -13.5% | $110.14 | +7.8% |
| 2168 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 17,072.0 | $405K | 0.00% | +632.0 | +3.8% | $23.74 | +43.8% |
| 2169 | BYND | BEYOND MEAT INC | Consumer Defensive | 576,797.0 | $405K | 0.00% | +559K | +3135.7% | $0.70 | +1.3% |
| 2170 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 7,152.0 | $404K | 0.00% | -606.0 | -7.8% | $56.51 | +46.7% |
| 2171 | MPB | MID PENN BANCORP INC | Financial Services | 12,567.0 | $404K | 0.00% | — | — | $32.16 | +4.3% |
| 2172 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 12,522.0 | $404K | 0.00% | +12K | +4753.5% | $32.25 | +11.5% |
| 2173 | EWJ | ISHARES INC | — | 4,781.0 | $404K | 0.00% | +80.0 | +1.7% | $84.43 | +14.0% |
| 2174 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 9,456.0 | $404K | 0.00% | +2K | +35.8% | $42.68 | +10.7% |
| 2175 | VRE | VERIS RESIDENTIAL INC | Real Estate | 21,268.0 | $401K | 0.00% | +5K | +28.1% | $18.87 | +0.6% |
| 2176 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,225.0 | $401K | 0.00% | +301.0 | +5.1% | $64.45 | +15.8% |
| 2177 | DIOD | DIODES INC | Technology | 5,877.0 | $401K | 0.00% | +1K | +34.2% | $68.26 | +75.0% |
| 2178 | SRCE | 1ST SOURCE CORP | Financial Services | 5,771.0 | $399K | 0.00% | -509.0 | -8.1% | $69.21 | +11.1% |
| 2179 | — | FEDERATED HERMES INC | — | 7,038.0 | $399K | 0.00% | +500.0 | +7.7% | $56.71 | — |
| 2180 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 5,366.0 | $399K | 0.00% | +3K | +105.8% | $74.37 | +12.1% |
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%