Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | HYBI | NEOS ETF TRUST | — | 5,133.0 | $254K | 0.00% | — | — | $49.47 | -0.5% |
| 2522 | HYZD | WISDOMTREE TR | — | 11,527.0 | $254K | 0.00% | +10K | +601.2% | $22.01 | +3.1% |
| 2523 | RLJ | RLJ LODGING TR | Real Estate | 34,176.0 | $254K | 0.00% | +3K | +9.8% | $7.42 | +53.1% |
| 2524 | GH | GUARDANT HEALTH INC | Healthcare | 2,745.0 | $254K | 0.00% | +436.0 | +18.9% | $92.37 | +39.5% |
| 2525 | MEI | METHODE ELECTRS INC | Technology | 45,919.0 | $253K | 0.00% | -9K | -16.5% | $5.52 | +152.5% |
| 2526 | GPIX | GOLDMAN SACHS ETF TR | — | 5,060.0 | $253K | 0.00% | +945.0 | +23.0% | $50.04 | +10.6% |
| 2527 | FDUS | FIDUS INVT CORP | Financial Services | 14,520.0 | $253K | 0.00% | +8K | +116.9% | $17.42 | +3.0% |
| 2528 | LCII | LCI INDS | Consumer Cyclical | 2,053.0 | $252K | 0.00% | +12.0 | +0.6% | $122.98 | -25.7% |
| 2529 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 6,335.0 | $252K | 0.00% | -365.0 | -5.5% | $39.83 | -4.7% |
| 2530 | VVX | V2X INC | Industrials | 3,682.0 | $252K | 0.00% | +440.0 | +13.6% | $68.50 | +24.9% |
| 2531 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,941.0 | $252K | 0.00% | -120.0 | -3.9% | $85.67 | +19.8% |
| 2532 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,355.0 | $251K | 0.00% | +630.0 | +23.1% | $74.94 | +13.9% |
| 2533 | NVCR | NOVOCURE LTD | Healthcare | 23,049.0 | $251K | 0.00% | +2K | +11.0% | $10.90 | +24.9% |
| 2534 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 7,445.0 | $251K | 0.00% | +89.0 | +1.2% | $33.71 | -7.7% |
| 2535 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 12,187.0 | $251K | 0.00% | +5K | +79.0% | $20.57 | +14.2% |
| 2536 | AIVL | WISDOMTREE TR | — | 2,163.0 | $250K | 0.00% | -387.0 | -15.2% | $115.71 | +12.2% |
| 2537 | ATRC | ATRICURE INC | Healthcare | 8,767.0 | $250K | 0.00% | +6K | +254.8% | $28.53 | -0.3% |
| 2538 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 776.0 | $249K | 0.00% | +103.0 | +15.3% | $321.40 | +15.3% |
| 2539 | TLTI | NEOS ETF TRUST | — | 5,432.0 | $249K | 0.00% | — | — | $45.82 | -0.8% |
| 2540 | LNN | LINDSAY CORP | Industrials | 2,087.0 | $248K | 0.00% | +703.0 | +50.8% | $119.07 | -2.0% |
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%