Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | ONON | ON HLDG AG | Consumer Cyclical | 8,153.0 | $277K | 0.00% | +5K | +148.4% | $34.02 | +6.4% |
| 2442 | PFFA | ETFIS SER TR I | — | 13,621.0 | $277K | 0.00% | +93.0 | +0.7% | $20.36 | +3.4% |
| 2443 | CALF | PACER FDS TR | — | 6,177.0 | $277K | 0.00% | -259.0 | -4.0% | $44.87 | +9.1% |
| 2444 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 21,941.0 | $277K | 0.00% | +1K | +6.2% | $12.63 | +5.9% |
| 2445 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 15,763.0 | $277K | 0.00% | +3K | +25.8% | $17.58 | +12.1% |
| 2446 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 6,580.0 | $277K | 0.00% | +34.0 | +0.5% | $42.09 | +18.5% |
| 2447 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,465.0 | $277K | 0.00% | — | — | $32.71 | — |
| 2448 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 837.0 | $277K | 0.00% | +286.0 | +51.9% | $330.63 | -4.7% |
| 2449 | FNV | FRANCO NEV CORP | Basic Materials | 1,119.0 | $276K | 0.00% | +257.0 | +29.8% | $247.02 | -10.6% |
| 2450 | — | NEBIUS GROUP N.V. | — | 2,659.0 | $276K | 0.00% | +31.0 | +1.2% | $103.76 | — |
| 2451 | STN | STANTEC INC | Industrials | 3,191.0 | $276K | 0.00% | — | — | $86.40 | -20.7% |
| 2452 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,705.0 | $276K | 0.00% | +5K | +287.8% | $41.09 | +6.8% |
| 2453 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 280,807.0 | $275K | 0.00% | +275K | +4997.2% | $0.98 | +598.1% |
| 2454 | FIDU | FIDELITY COVINGTON TRUST | — | 3,172.0 | $274K | 0.00% | +3K | +448.8% | $86.53 | +13.5% |
| 2455 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 19,271.0 | $274K | 0.00% | +5K | +39.3% | $14.23 | -7.1% |
| 2456 | VNOM | VIPER ENERGY INC | Energy | 5,820.0 | $273K | 0.00% | +1K | +21.3% | $46.99 | -8.0% |
| 2457 | CODI | COMPASS DIVERSIFIED | Industrials | 34,732.0 | $273K | 0.00% | +18K | +109.8% | $7.86 | +31.4% |
| 2458 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 2,484.0 | $273K | 0.00% | — | — | $109.79 | +5.3% |
| 2459 | CLDT | CHATHAM LODGING TR | Real Estate | 34,550.0 | $272K | 0.00% | +2K | +6.9% | $7.87 | +69.9% |
| 2460 | — | OUSTER INC | — | 14,741.0 | $271K | 0.00% | — | — | $18.37 | — |
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%