Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 2,809.0 | $223K | 0.00% | -5K | -63.5% | $79.54 | +33.1% |
| 2642 | XNTK | SPDR SERIES TRUST | — | 875.0 | $223K | 0.00% | — | — | $255.24 | +45.5% |
| 2643 | IAI | ISHARES TR | — | 1,359.0 | $223K | 0.00% | -192.0 | -12.4% | $164.18 | +13.7% |
| 2644 | HLN | HALEON PLC | Healthcare | 22,289.0 | $223K | 0.00% | +404.0 | +1.9% | $10.01 | -10.9% |
| 2645 | — | NORTHPOINTE BANCSHARES INC. | — | 12,922.0 | $223K | 0.00% | +99.0 | +0.8% | $17.26 | — |
| 2646 | MOV | MOVADO GROUP INC | Consumer Cyclical | 9,131.0 | $223K | 0.00% | +6K | +157.5% | $24.42 | +58.9% |
| 2647 | PIE | INVESCO EXCH TRADED FD TR II | — | 8,554.0 | $223K | 0.00% | +8K | +2461.1% | $26.03 | +25.4% |
| 2648 | — | MATIV HOLDINGS INC | — | 25,566.0 | $222K | 0.00% | -1K | -5.3% | $8.70 | — |
| 2649 | EBC | EASTERN BANKSHARES INC | Financial Services | 11,368.0 | $222K | 0.00% | -71.0 | -0.6% | $19.56 | +6.6% |
| 2650 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,830.0 | $222K | 0.00% | — | — | $32.53 | — |
| 2651 | IWMI | NEOS ETF TRUST | — | 4,680.0 | $222K | 0.00% | +405.0 | +9.5% | $47.40 | +11.4% |
| 2652 | VSTS | VESTIS CORPORATION | Industrials | 28,220.0 | $222K | 0.00% | +3K | +13.4% | $7.86 | +65.5% |
| 2653 | ARCB | ARCBEST CORP | Industrials | 2,252.0 | $222K | 0.00% | +140.0 | +6.6% | $98.36 | +47.9% |
| 2654 | DIHP | DIMENSIONAL ETF TRUST | — | 6,872.0 | $221K | 0.00% | -6K | -47.0% | $32.22 | +4.4% |
| 2655 | IBEX | IBEX LTD | Technology | 8,254.0 | $221K | 0.00% | +2K | +26.1% | $26.82 | +10.5% |
| 2656 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 2,896.0 | $221K | 0.00% | -149.0 | -4.9% | $76.21 | +6.3% |
| 2657 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,536.0 | $221K | 0.00% | -231.0 | -8.3% | $86.97 | +21.8% |
| 2658 | — | MCCORMICK & CO INC | — | 4,370.0 | $220K | 0.00% | -860.0 | -16.4% | $50.38 | — |
| 2659 | DEXC | DIMENSIONAL ETF TRUST | — | 3,394.0 | $220K | 0.00% | +1K | +44.6% | $64.86 | +25.4% |
| 2660 | IPAY | AMPLIFY ETF TR | — | 5,140.0 | $220K | 0.00% | -661.0 | -11.4% | $42.80 | +2.6% |
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%