Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | SHOC | EA SERIES TRUST | — | 2,919.0 | $210K | 0.00% | +2K | +571.0% | $72.02 | +60.1% |
| 2702 | IGOV | ISHARES TR | — | 5,119.0 | $210K | 0.00% | — | — | $41.06 | -0.4% |
| 2703 | EZU | ISHARES INC | — | 3,351.0 | $210K | 0.00% | +3K | +620.6% | $62.64 | +8.5% |
| 2704 | AEHR | AEHR TEST SYS | Technology | 5,656.0 | $210K | 0.00% | -233.0 | -4.0% | $37.08 | +176.1% |
| 2705 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 13,182.0 | $209K | 0.00% | +4K | +51.3% | $15.89 | +12.3% |
| 2706 | MAX | MEDIAALPHA INC | Communication Services | 22,425.0 | $209K | 0.00% | -20K | -47.0% | $9.30 | +11.3% |
| 2707 | GCMG | GCM GROSVENOR INC | Financial Services | 21,208.0 | $208K | 0.00% | +13K | +146.6% | $9.80 | +25.2% |
| 2708 | — | CHAIN BRIDGE BANCORP INC | — | 5,953.0 | $208K | 0.00% | — | — | $34.90 | — |
| 2709 | — | LIBERTY MEDIA CORP DEL | — | 2,435.0 | $207K | 0.00% | +157.0 | +6.9% | $85.02 | — |
| 2710 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,237.0 | $207K | 0.00% | +685.0 | +44.1% | $92.35 | +4.1% |
| 2711 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,019.0 | $207K | 0.00% | — | — | $68.43 | +21.0% |
| 2712 | DX | DYNEX CAP INC | Real Estate | 16,187.0 | $207K | 0.00% | +2K | +13.5% | $12.76 | +1.3% |
| 2713 | ESE | ESCO TECHNOLOGIES INC | Technology | 734.0 | $207K | 0.00% | -124.0 | -14.4% | $281.37 | +21.9% |
| 2714 | TBG | EA SERIES TRUST | — | 5,924.0 | $207K | 0.00% | -810.0 | -12.0% | $34.86 | +5.5% |
| 2715 | BCC | BOISE CASCADE CO DEL | Basic Materials | 2,717.0 | $206K | 0.00% | +1K | +69.1% | $75.85 | -5.3% |
| 2716 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 10,943.0 | $206K | 0.00% | +93.0 | +0.9% | $18.82 | +1.0% |
| 2717 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 14,850.0 | $206K | 0.00% | +157.0 | +1.1% | $13.85 | -3.8% |
| 2718 | GHM | GRAHAM CORP | Industrials | 2,604.0 | $206K | 0.00% | +23.0 | +0.9% | $78.92 | +39.1% |
| 2719 | GII | SPDR INDEX SHS FDS | — | 2,703.0 | $205K | 0.00% | -175.0 | -6.1% | $76.02 | -0.6% |
| 2720 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 7,948.0 | $205K | 0.00% | -1K | -11.9% | $25.79 | +1.2% |
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%