Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 42,452.0 | $238K | 0.00% | +2K | +5.5% | $5.60 | -1.8% |
| 2582 | VREX | VAREX IMAGING CORP | Healthcare | 22,323.0 | $237K | 0.00% | +3K | +16.8% | $10.61 | -0.8% |
| 2583 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 6,527.0 | $236K | 0.00% | +6K | +1927.0% | $36.17 | +13.2% |
| 2584 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 8,954.0 | $236K | 0.00% | +170.0 | +1.9% | $26.36 | +34.6% |
| 2585 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,980.0 | $236K | 0.00% | -180.0 | -5.7% | $79.12 | +18.2% |
| 2586 | EEMA | ISHARES INC | — | 2,462.0 | $236K | 0.00% | -1K | -37.4% | $95.74 | +26.9% |
| 2587 | TRNO | TERRENO RLTY CORP | Real Estate | 3,834.0 | $236K | 0.00% | +232.0 | +6.4% | $61.43 | +5.5% |
| 2588 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 20,603.0 | $235K | 0.00% | +4K | +22.1% | $11.43 | +4.6% |
| 2589 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,208.0 | $235K | 0.00% | +938.0 | +15.0% | $32.67 | — |
| 2590 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 8,821.0 | $235K | 0.00% | +420.0 | +5.0% | $26.67 | +12.0% |
| 2591 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,830.0 | $235K | 0.00% | — | — | $40.31 | +5.9% |
| 2592 | CRNC | CERENCE INC | Technology | 37,235.0 | $235K | 0.00% | +18K | +98.4% | $6.31 | +67.4% |
| 2593 | IXG | ISHARES TR | — | 2,058.0 | $235K | 0.00% | -532.0 | -20.5% | $114.00 | +10.0% |
| 2594 | RDDT | REDDIT INC | Communication Services | 1,741.0 | $234K | 0.00% | -10K | -84.9% | $134.65 | +26.6% |
| 2595 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,660.0 | $234K | 0.00% | +266.0 | +11.1% | $88.00 | +2.4% |
| 2596 | AZTA | AZENTA INC | Healthcare | 11,066.0 | $234K | 0.00% | +9K | +507.4% | $21.13 | +5.4% |
| 2597 | VAL | VALARIS LTD | Energy | 2,384.0 | $234K | 0.00% | — | — | $98.04 | -19.9% |
| 2598 | SPWO | SP FUNDS TRUST | — | 8,275.0 | $233K | 0.00% | +2K | +22.8% | $28.20 | +24.4% |
| 2599 | SIZE | ISHARES TR | — | 1,461.0 | $233K | 0.00% | — | — | $159.50 | +10.0% |
| 2600 | WINA | WINMARK CORP | Consumer Cyclical | 545.0 | $233K | 0.00% | +69.0 | +14.5% | $427.55 | -6.4% |
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%