Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | ISCV | ISHARES TR | — | 3,497.0 | $243K | 0.00% | -24.0 | -0.7% | $69.51 | +9.9% |
| 2562 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 33,369.0 | $243K | 0.00% | +6K | +23.9% | $7.28 | -30.4% |
| 2563 | BGIG | ETF SER SOLUTIONS | — | 7,298.0 | $243K | 0.00% | NEW | — | $33.26 | +6.2% |
| 2564 | MMI | MARCUS & MILLICHAP INC | Real Estate | 9,116.0 | $242K | 0.00% | +7K | +303.9% | $26.59 | +9.7% |
| 2565 | QDEL | QUIDELORTHO CORP | Healthcare | 14,736.0 | $242K | 0.00% | +13K | +758.2% | $16.43 | -26.3% |
| 2566 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,120.0 | $242K | 0.00% | -20.0 | -1.8% | $216.06 | +49.1% |
| 2567 | COFS | CHOICEONE FINANCIA | Financial Services | 8,596.0 | $242K | 0.00% | +426.0 | +5.2% | $28.12 | +14.6% |
| 2568 | PMAR | INNOVATOR ETFS TRUST | — | 5,414.0 | $242K | 0.00% | -60.0 | -1.1% | $44.62 | +6.6% |
| 2569 | RZV | INVESCO EXCHANGE TRADED FD T | — | 1,939.0 | $241K | 0.00% | -108.0 | -5.3% | $124.40 | +14.8% |
| 2570 | TRP | TC ENERGY CORP | Energy | 3,841.0 | $240K | 0.00% | — | — | $62.60 | +10.1% |
| 2571 | HDB | HDFC BANK LTD | Financial Services | 9,654.0 | $240K | 0.00% | +215.0 | +2.3% | $24.88 | +0.3% |
| 2572 | HYDB | ISHARES TR | — | 5,155.0 | $240K | 0.00% | -208K | -97.6% | $46.52 | +0.5% |
| 2573 | — | OUTFRONT MEDIA INC | — | 9,048.0 | $240K | 0.00% | +366.0 | +4.2% | $26.50 | — |
| 2574 | FLDR | FIDELITY MERRIMACK STR TR | — | 4,774.0 | $239K | 0.00% | NEW | — | $50.05 | +0.3% |
| 2575 | AUGO | AURA MINERALS INC | Basic Materials | 2,924.0 | $239K | 0.00% | +3K | +10000.0% | $81.60 | -24.7% |
| 2576 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2,695.0 | $238K | 0.00% | +2K | +209.4% | $88.47 | -37.2% |
| 2577 | KB | KB FINL GROUP INC | Financial Services | 2,390.0 | $238K | 0.00% | +147.0 | +6.5% | $99.75 | +3.8% |
| 2578 | PACS | PACS GROUP INC | Financial Services | 7,420.0 | $238K | 0.00% | — | — | $32.12 | +15.5% |
| 2579 | SATS | ECHOSTAR CORP | Technology | 2,035.0 | $238K | 0.00% | +536.0 | +35.8% | $117.07 | -11.9% |
| 2580 | — | DIEBOLD NIXDORF INC | — | 3,154.0 | $238K | 0.00% | +1K | +83.5% | $75.44 | — |
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%