Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — | RYANAIR HOLDINGS PLC | — | 6,448.0 | $373K | 0.00% | -115.0 | -1.8% | $57.80 | — |
| 2242 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 6,122.0 | $372K | 0.00% | -268.0 | -4.2% | $60.81 | +5.1% |
| 2243 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 64,180.0 | $372K | 0.00% | +9K | +15.9% | $5.80 | +19.8% |
| 2244 | LNC | LINCOLN NATL CORP IND | Financial Services | 10,424.0 | $370K | 0.00% | -2K | -15.9% | $35.50 | +7.2% |
| 2245 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 53,596.0 | $370K | 0.00% | +6K | +12.1% | $6.90 | -1.2% |
| 2246 | SFIX | STITCH FIX INC | Consumer Cyclical | 111,668.0 | $370K | 0.00% | +55K | +95.5% | $3.31 | +19.5% |
| 2247 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 32,135.0 | $370K | 0.00% | -480.0 | -1.5% | $11.50 | +3.6% |
| 2248 | MSM | MSC INDL DIRECT INC | Industrials | 3,995.0 | $369K | 0.00% | +849.0 | +27.0% | $92.27 | +28.5% |
| 2249 | BBBS | BONDBLOXX ETF TRUST | — | 7,192.0 | $368K | 0.00% | +704.0 | +10.8% | $51.15 | -0.5% |
| 2250 | AER | AERCAP HOLDINGS NV | Industrials | 2,681.0 | $368K | 0.00% | +2K | +127.6% | $137.17 | +6.3% |
| 2251 | FIGS | FIGS INC | Consumer Cyclical | 24,869.0 | $367K | 0.00% | +8K | +49.9% | $14.77 | -22.3% |
| 2252 | DEI | DOUGLAS EMMETT INC | Real Estate | 38,754.0 | $365K | 0.00% | +23K | +152.8% | $9.42 | +25.1% |
| 2253 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,293.0 | $364K | 0.00% | +102.0 | +4.7% | $158.79 | +27.1% |
| 2254 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 23,635.0 | $363K | 0.00% | -1K | -4.5% | $15.37 | +5.0% |
| 2255 | CNO | CNO FINL GROUP INC | Financial Services | 8,821.0 | $362K | 0.00% | +664.0 | +8.1% | $41.06 | +25.7% |
| 2256 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 26,084.0 | $362K | 0.00% | +762.0 | +3.0% | $13.88 | +26.5% |
| 2257 | SITM | SITIME CORP | Technology | 1,047.0 | $362K | 0.00% | +96.0 | +10.1% | $345.35 | +112.5% |
| 2258 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 28,469.0 | $361K | 0.00% | -768.0 | -2.6% | $12.69 | +15.7% |
| 2259 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 10,907.0 | $361K | 0.00% | +2K | +19.4% | $33.11 | +12.0% |
| 2260 | — | IMMUNITYBIO INC | — | 47,081.0 | $361K | 0.00% | +10K | +26.2% | $7.67 | — |
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%