Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | XYLD | GLOBAL X FDS | — | 8,998.0 | $352K | 0.00% | -210.0 | -2.3% | $39.13 | +3.7% |
| 2282 | XP | XP INC | Financial Services | 18,381.0 | $350K | 0.00% | +4K | +28.2% | $19.04 | -16.7% |
| 2283 | SII | SPROTT INC | Financial Services | 2,445.0 | $349K | 0.00% | — | — | $142.90 | -18.3% |
| 2284 | PFXF | VANECK ETF TRUST | — | 19,911.0 | $349K | 0.00% | +16K | +397.8% | $17.54 | +4.5% |
| 2285 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 10,769.0 | $349K | 0.00% | -2K | -17.0% | $32.42 | +17.1% |
| 2286 | — | AMER SPORTS INC | — | 10,595.0 | $349K | 0.00% | +1K | +16.3% | $32.92 | — |
| 2287 | RXO | RXO INC | Industrials | 23,783.0 | $348K | 0.00% | +19K | +412.4% | $14.62 | +76.6% |
| 2288 | EWC | ISHARES INC | — | 6,331.0 | $347K | 0.00% | +233.0 | +3.8% | $54.79 | +5.5% |
| 2289 | PLTK | PLAYTIKA HLDG CORP | Technology | 124,734.0 | $347K | 0.00% | -72K | -36.7% | $2.78 | +29.9% |
| 2290 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 14,606.0 | $346K | 0.00% | +4K | +38.3% | $23.69 | -1.7% |
| 2291 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 11,378.0 | $345K | 0.00% | +295.0 | +2.7% | $30.29 | +2.9% |
| 2292 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 14,562.0 | $344K | 0.00% | +2K | +13.7% | $23.65 | +3.8% |
| 2293 | AHCO | ADAPTHEALTH CORP | Healthcare | 28,928.0 | $344K | 0.00% | +19K | +195.9% | $11.90 | -19.4% |
| 2294 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 27,892.0 | $344K | 0.00% | -2K | -7.4% | $12.32 | -23.9% |
| 2295 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 8,365.0 | $343K | 0.00% | — | — | $41.06 | +4.6% |
| 2296 | TIC | TIC SOLUTIONS INC | Industrials | 52,165.0 | $343K | 0.00% | +24K | +86.6% | $6.58 | +24.7% |
| 2297 | HEI | HEICO CORP NEW | Industrials | 1,250.0 | $343K | 0.00% | +32.0 | +2.6% | $274.10 | +21.3% |
| 2298 | DK | DELEK US HLDGS INC NEW | Energy | 7,588.0 | $342K | 0.00% | -501.0 | -6.2% | $45.07 | -7.4% |
| 2299 | LZ | LEGALZOOM COM INC | Industrials | 60,292.0 | $342K | 0.00% | -95K | -61.1% | $5.67 | -7.3% |
| 2300 | — | LXP INDUSTRIAL TRUST | — | 7,387.0 | $342K | 0.00% | +524.0 | +7.6% | $46.26 | — |
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%