Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4,291.0 | $215K | 0.00% | -455.0 | -9.6% | $50.16 | +21.1% |
| 2682 | PBA | PEMBINA PIPELINE CORP | Energy | 4,803.0 | $215K | 0.00% | -478.0 | -9.1% | $44.76 | +5.0% |
| 2683 | GCOW | PACER FDS TR | — | 4,648.0 | $215K | 0.00% | -6K | -54.9% | $46.24 | -5.9% |
| 2684 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,475.0 | $215K | 0.00% | -231.0 | -8.5% | $86.79 | -7.0% |
| 2685 | EXI | ISHARES TR | — | 1,185.0 | $214K | 0.00% | -48.0 | -3.9% | $181.01 | +8.1% |
| 2686 | UE | URBAN EDGE PPTYS | Real Estate | 10,733.0 | $214K | 0.00% | +3K | +37.4% | $19.98 | +14.7% |
| 2687 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 32,531.0 | $214K | 0.00% | +2K | +5.5% | $6.58 | +55.8% |
| 2688 | ARVN | ARVINAS INC | Healthcare | 20,167.0 | $214K | 0.00% | +5K | +30.2% | $10.60 | -23.5% |
| 2689 | NMRK | NEWMARK GROUP INC | Real Estate | 14,250.0 | $214K | 0.00% | +1K | +9.8% | $14.99 | +0.9% |
| 2690 | LRGE | LEGG MASON ETF INVT | — | 2,838.0 | $213K | 0.00% | — | — | $75.20 | +10.6% |
| 2691 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,140.0 | $213K | 0.00% | +65.0 | +6.0% | $187.20 | +16.7% |
| 2692 | — | SITE CTRS CORP | — | 39,497.0 | $213K | 0.00% | +6K | +19.1% | $5.40 | — |
| 2693 | ANDE | ANDERSONS INC | Consumer Defensive | 2,966.0 | $213K | 0.00% | +43.0 | +1.5% | $71.78 | -1.3% |
| 2694 | QQQH | NEOS ETF TRUST | — | 4,151.0 | $213K | 0.00% | +4K | +1560.4% | $51.25 | +7.9% |
| 2695 | JOBY | JOBY AVIATION INC | Industrials | 25,643.0 | $212K | 0.00% | +1K | +4.6% | $8.26 | +17.1% |
| 2696 | HDEF | DBX ETF TR | — | 6,527.0 | $212K | 0.00% | +2K | +52.4% | $32.41 | -2.1% |
| 2697 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,082.0 | $211K | 0.00% | -718.0 | -25.6% | $101.56 | +2.6% |
| 2698 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 6,175.0 | $211K | 0.00% | -32.0 | -0.5% | $34.16 | +16.8% |
| 2699 | — | MIND TECHNOLOGY INC | — | 25,255.0 | $211K | 0.00% | — | — | $8.35 | — |
| 2700 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 7,143.0 | $211K | 0.00% | — | — | $29.47 | -8.7% |
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%