Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 8,734.0 | $292K | 0.00% | +929.0 | +11.9% | $33.46 | +4.4% |
| 2402 | XHB | SPDR SERIES TRUST | — | 2,960.0 | $292K | 0.00% | -418.0 | -12.4% | $98.72 | +10.5% |
| 2403 | — | INVESCO QUALITY MUN INCOME T | — | 30,367.0 | $292K | 0.00% | +26K | +576.0% | $9.62 | — |
| 2404 | VNET | VNET GROUP INC | Technology | 34,740.0 | $291K | 0.00% | -1K | -3.4% | $8.39 | +4.3% |
| 2405 | PGX | INVESCO EXCH TRADED FD TR II | — | 26,783.0 | $291K | 0.00% | +11K | +66.4% | $10.88 | -0.3% |
| 2406 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 11,595.0 | $290K | 0.00% | +10K | +719.4% | $25.01 | -15.8% |
| 2407 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,716.0 | $290K | 0.00% | +2K | +48.9% | $50.66 | +32.3% |
| 2408 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,322.0 | $289K | 0.00% | +1K | +1069.9% | $218.72 | -12.0% |
| 2409 | SOUN | SOUNDHOUND AI INC | Technology | 42,050.0 | $289K | 0.00% | -362.0 | -0.8% | $6.87 | +0.1% |
| 2410 | DFSD | DIMENSIONAL ETF TRUST | — | 6,031.0 | $289K | 0.00% | -6K | -47.8% | $47.88 | -0.1% |
| 2411 | WSO | WATSCO INC | Industrials | 793.0 | $289K | 0.00% | +83.0 | +11.7% | $363.97 | +10.2% |
| 2412 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 64,126.0 | $289K | 0.00% | +31K | +96.5% | $4.50 | -18.7% |
| 2413 | — | DIVERSIFIED ENERGY CO | — | 16,536.0 | $288K | 0.00% | +14K | +565.4% | $17.44 | — |
| 2414 | IYM | ISHARES TR | — | 1,637.0 | $288K | 0.00% | +125.0 | +8.3% | $175.92 | +5.2% |
| 2415 | WSBF | WATERSTONE FINL INC MD | Financial Services | 15,968.0 | $288K | 0.00% | +2K | +12.8% | $18.03 | +6.5% |
| 2416 | IOT | SAMSARA INC | Technology | 9,082.0 | $288K | 0.00% | +2K | +27.4% | $31.69 | -1.7% |
| 2417 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,966.0 | $288K | 0.00% | +640.0 | +48.3% | $146.36 | +21.9% |
| 2418 | GBX | GREENBRIER COS INC | Industrials | 5,412.0 | $285K | 0.00% | -865.0 | -13.8% | $52.65 | -4.7% |
| 2419 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,661.0 | $284K | 0.00% | +2K | +38.4% | $32.81 | — |
| 2420 | ABVX | ABIVAX SA | Healthcare | 2,550.0 | $284K | 0.00% | +3K | +10000.0% | $111.35 | -8.7% |
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%