Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 3,662.0 | $228K | 0.00% | -1K | -28.6% | $62.29 | +7.4% |
| 2622 | PSFF | PACER FDS TR | — | 7,108.0 | $228K | 0.00% | -553.0 | -7.2% | $32.04 | +6.1% |
| 2623 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 18,072.0 | $228K | 0.00% | +7K | +57.4% | $12.60 | -12.5% |
| 2624 | EVTC | EVERTEC INC | Technology | 8,066.0 | $228K | 0.00% | +7K | +435.6% | $28.22 | -9.7% |
| 2625 | PXH | INVESCO EXCH TRADED FD TR II | — | 8,456.0 | $228K | 0.00% | +2K | +33.1% | $26.91 | +4.4% |
| 2626 | GVA | GRANITE CONSTR INC | Industrials | 1,895.0 | $227K | 0.00% | +48.0 | +2.6% | $119.88 | +25.2% |
| 2627 | LKFN | LAKELAND FINL CORP | Financial Services | 3,944.0 | $226K | 0.00% | -454.0 | -10.3% | $57.38 | +6.8% |
| 2628 | CLSK | CLEANSPARK INC | Technology | 26,580.0 | $226K | 0.00% | +4K | +16.9% | $8.51 | +102.0% |
| 2629 | BATT | AMPLIFY ETF TR | — | 15,161.0 | $226K | 0.00% | — | — | $14.89 | +6.0% |
| 2630 | WF | WOORI FINL GROUP INC | Financial Services | 3,388.0 | $226K | 0.00% | -86.0 | -2.5% | $66.61 | -9.7% |
| 2631 | — | RB GLOBAL INC | — | 2,354.0 | $226K | 0.00% | +105.0 | +4.7% | $95.85 | — |
| 2632 | CBZ | CBIZ INC | Industrials | 8,388.0 | $225K | 0.00% | +7K | +432.6% | $26.85 | +13.2% |
| 2633 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,093.0 | $225K | 0.00% | +657.0 | +27.0% | $72.75 | +2.0% |
| 2634 | GNR | SPDR INDEX SHS FDS | — | 3,012.0 | $225K | 0.00% | +2K | +445.6% | $74.67 | -8.8% |
| 2635 | RDVT | RED VIOLET INC | Technology | 6,495.0 | $225K | 0.00% | +406.0 | +6.7% | $34.60 | +61.0% |
| 2636 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,111.0 | $225K | 0.00% | +88.0 | +1.5% | $36.75 | +6.5% |
| 2637 | TDOC | TELADOC HEALTH INC | Healthcare | 41,207.0 | $225K | 0.00% | +35K | +600.0% | $5.45 | +41.1% |
| 2638 | RDY | DR REDDYS LABS LTD | Healthcare | 16,199.0 | $224K | 0.00% | +1K | +7.5% | $13.85 | +3.3% |
| 2639 | TGTX | TG THERAPEUTICS INC | Healthcare | 6,742.0 | $224K | 0.00% | +5K | +247.5% | $33.22 | +62.4% |
| 2640 | WU | WESTERN UN CO | Financial Services | 25,636.0 | $224K | 0.00% | +10K | +67.7% | $8.73 | -18.8% |
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%