Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 18,256.0 | $220K | 0.00% | +1K | +6.7% | $12.05 | -5.8% |
| 2662 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 4,172.0 | $220K | 0.00% | +1K | +49.5% | $52.72 | +0.4% |
| 2663 | DEW | WISDOMTREE TR | — | 3,316.0 | $220K | 0.00% | — | — | $66.33 | +4.4% |
| 2664 | ANNX | ANNEXON INC | Healthcare | 39,652.0 | $220K | 0.00% | +9K | +30.9% | $5.54 | -3.5% |
| 2665 | KBH | KB HOME | Consumer Cyclical | 4,241.0 | $219K | 0.00% | -671.0 | -13.7% | $51.76 | +1.5% |
| 2666 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 156,762.0 | $219K | 0.00% | +27K | +21.1% | $1.40 | +52.5% |
| 2667 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,635.0 | $219K | 0.00% | -702.0 | -11.1% | $38.89 | — |
| 2668 | NATL | NCR ATLEOS CORPORATION | Technology | 5,028.0 | $219K | 0.00% | +2K | +53.0% | $43.58 | -0.2% |
| 2669 | — | BORR DRILLING LTD | — | 37,811.0 | $218K | 0.00% | — | — | $5.77 | — |
| 2670 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 32,749.0 | $217K | 0.00% | -1K | -3.5% | $6.63 | -10.6% |
| 2671 | UMC | UNITED MICROELECTRONICS CORP | Technology | 24,135.0 | $217K | 0.00% | -164.0 | -0.7% | $8.98 | +193.6% |
| 2672 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 18,894.0 | $217K | 0.00% | +12K | +170.4% | $11.46 | +23.6% |
| 2673 | PCVX | VAXCYTE INC | Healthcare | 3,725.0 | $216K | 0.00% | +885.0 | +31.2% | $58.11 | -9.5% |
| 2674 | URA | GLOBAL X FDS | — | 4,465.0 | $216K | 0.00% | +2K | +92.5% | $48.43 | -5.5% |
| 2675 | PAY | PAYMENTUS HOLDINGS INC | Technology | 8,503.0 | $216K | 0.00% | +8K | +4447.1% | $25.40 | -19.2% |
| 2676 | PKX | POSCO HOLDINGS INC | Basic Materials | 3,691.0 | $216K | 0.00% | +745.0 | +25.3% | $58.50 | -7.2% |
| 2677 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 3,453.0 | $216K | 0.00% | +706.0 | +25.7% | $62.42 | +0.5% |
| 2678 | DOLE | DOLE PLC | Consumer Defensive | 15,072.0 | $215K | 0.00% | +3K | +26.1% | $14.29 | -0.8% |
| 2679 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 53,178.0 | $215K | 0.00% | +857.0 | +1.6% | $4.05 | +12.2% |
| 2680 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 6,284.0 | $215K | 0.00% | — | — | $34.26 | +16.6% |
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%