Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | — | TIDAL TRUST II | — | 19,226.0 | $399K | 0.00% | +18K | +2512.2% | $20.76 | — |
| 2182 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 32,063.0 | $399K | 0.00% | — | — | $12.43 | +29.2% |
| 2183 | VTOL | BRISTOW GROUP INC | Energy | 8,496.0 | $398K | 0.00% | +784.0 | +10.2% | $46.89 | -9.7% |
| 2184 | BAR | GRANITESHARES GOLD TR | Financial Services | 8,626.0 | $398K | 0.00% | +482.0 | +5.9% | $46.13 | -10.7% |
| 2185 | IAT | ISHARES TR | — | 7,386.0 | $398K | 0.00% | -7K | -48.4% | $53.84 | +11.4% |
| 2186 | — | TXNM ENERGY INC | — | 6,801.0 | $398K | 0.00% | +4K | +143.6% | $58.46 | — |
| 2187 | ALKS | ALKERMES PLC | Healthcare | 11,225.0 | $397K | 0.00% | -1K | -8.3% | $35.36 | +31.1% |
| 2188 | STWD | STARWOOD PPTY TR INC | Real Estate | 22,963.0 | $395K | 0.00% | +541.0 | +2.4% | $17.22 | -3.3% |
| 2189 | HBCP | HOMEBANCORP INC | Financial Services | 6,525.0 | $395K | 0.00% | +710.0 | +12.2% | $60.58 | +9.7% |
| 2190 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 19,374.0 | $395K | 0.00% | +5K | +32.2% | $20.40 | +8.1% |
| 2191 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,156.0 | $395K | 0.00% | +564.0 | +95.3% | $341.66 | -13.1% |
| 2192 | ALIT | ALIGHT INC | Technology | 677,275.0 | $395K | 0.00% | +573K | +552.6% | $0.58 | -4.5% |
| 2193 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 6,908.0 | $393K | 0.00% | +134.0 | +2.0% | $56.88 | -5.7% |
| 2194 | UDMY | UDEMY INC | Consumer Defensive | 85,008.0 | $393K | 0.00% | +57K | +208.2% | $4.62 | +0.2% |
| 2195 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 12,726.0 | $393K | 0.00% | -8K | -37.6% | $30.85 | +3.4% |
| 2196 | TRTX | TPG RE FIN TR INC | Real Estate | 50,125.0 | $391K | 0.00% | +46K | +1020.9% | $7.81 | +9.5% |
| 2197 | AZZ | AZZ INC | Industrials | 3,117.0 | $390K | 0.00% | +113.0 | +3.8% | $125.13 | +26.5% |
| 2198 | BUSE | FIRST BUSEY CORP | Financial Services | 15,425.0 | $390K | 0.00% | -666.0 | -4.1% | $25.27 | +12.8% |
| 2199 | SLM | SLM CORP | Financial Services | 18,202.0 | $390K | 0.00% | -16K | -46.5% | $21.41 | +6.3% |
| 2200 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 46,053.0 | $389K | 0.00% | +15K | +49.1% | $8.45 | +39.7% |
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%