Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 7,190.0 | $361K | 0.00% | +4K | +99.1% | $50.22 | -41.6% |
| 2262 | RNGR | RANGER ENERGY SVCS INC | Energy | 21,037.0 | $361K | 0.00% | — | — | $17.14 | -10.1% |
| 2263 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 38,841.0 | $360K | 0.00% | +30K | +323.4% | $9.28 | -11.6% |
| 2264 | FTDR | FRONTDOOR INC | Consumer Cyclical | 6,814.0 | $360K | 0.00% | +1K | +24.0% | $52.86 | +36.0% |
| 2265 | INSP | INSPIRE MED SYS INC | Healthcare | 6,966.0 | $359K | 0.00% | +7K | +1867.8% | $51.58 | -18.9% |
| 2266 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 147,157.0 | $359K | 0.00% | +84K | +134.6% | $2.44 | -13.5% |
| 2267 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 740.0 | $358K | 0.00% | +509.0 | +220.3% | $484.29 | +22.5% |
| 2268 | ASTE | ASTEC INDS INC | Industrials | 6,653.0 | $358K | 0.00% | -148.0 | -2.2% | $53.84 | +6.8% |
| 2269 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 36,210.0 | $358K | 0.00% | +230.0 | +0.6% | $9.88 | +8.5% |
| 2270 | CRSR | CORSAIR GAMING INC | Technology | 64,167.0 | $356K | 0.00% | +48K | +299.1% | $5.55 | +66.9% |
| 2271 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 16,648.0 | $356K | 0.00% | -206.0 | -1.2% | $21.39 | +11.1% |
| 2272 | ABM | ABM INDS INC | Industrials | 9,243.0 | $356K | 0.00% | +6K | +160.9% | $38.52 | +12.4% |
| 2273 | FETH | FIDELITY ETHEREUM FD | Financial Services | 17,026.0 | $356K | 0.00% | +2K | +11.9% | $20.88 | -17.3% |
| 2274 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 8,777.0 | $355K | 0.00% | +585.0 | +7.1% | $40.47 | -6.1% |
| 2275 | RACE | FERRARI N V | Consumer Cyclical | 1,049.0 | $355K | 0.00% | +43.0 | +4.3% | $338.41 | +3.0% |
| 2276 | NUMV | NUSHARES ETF TR | — | 9,144.0 | $355K | 0.00% | -178.0 | -1.9% | $38.77 | +10.0% |
| 2277 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 23,520.0 | $354K | 0.00% | +5K | +27.9% | $15.05 | +2.2% |
| 2278 | TMP | TOMPKINS FINL CORP | Financial Services | 4,487.0 | $354K | 0.00% | +387.0 | +9.4% | $78.84 | +14.5% |
| 2279 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 10,489.0 | $353K | 0.00% | -513.0 | -4.7% | $33.66 | +11.7% |
| 2280 | FEBT | AIM ETF PRODUCTS TRUST | — | 9,400.0 | $352K | 0.00% | — | — | $37.46 | +9.4% |
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%