Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | LOGI | LOGITECH INTL S A | Technology | 2,245.0 | $205K | 0.00% | +173.0 | +8.3% | $91.12 | +14.6% |
| 2722 | HNDL | STRATEGY SHS | — | 9,356.0 | $204K | 0.00% | -5K | -36.7% | $21.84 | +3.8% |
| 2723 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,374.0 | $204K | 0.00% | +4K | +72.0% | $24.39 | -20.3% |
| 2724 | ACCO | ACCO BRANDS CORP | Industrials | 68,071.0 | $204K | 0.00% | -34K | -33.3% | $3.00 | +29.7% |
| 2725 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 6,297.0 | $204K | 0.00% | +1K | +30.4% | $32.41 | +9.0% |
| 2726 | SG | SWEETGREEN INC | Consumer Cyclical | 39,294.0 | $204K | 0.00% | +32K | +435.9% | $5.19 | +59.7% |
| 2727 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 19,300.0 | $204K | 0.00% | +2K | +8.9% | $10.56 | +3.3% |
| 2728 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 5,156.0 | $204K | 0.00% | +175.0 | +3.5% | $39.52 | -1.8% |
| 2729 | KBWD | INVESCO EXCH TRADED FD TR II | — | 16,221.0 | $203K | 0.00% | +672.0 | +4.3% | $12.54 | -3.7% |
| 2730 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 5,693.0 | $203K | 0.00% | -977.0 | -14.7% | $35.67 | +12.5% |
| 2731 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10,958.0 | $203K | 0.00% | +5K | +88.2% | $18.52 | -14.5% |
| 2732 | TY | TRI CONTL CORP | Financial Services | 6,424.0 | $203K | 0.00% | — | — | $31.59 | +9.5% |
| 2733 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 5,651.0 | $203K | 0.00% | +347.0 | +6.5% | $35.90 | +3.9% |
| 2734 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 5,564.0 | $202K | 0.00% | +837.0 | +17.7% | $36.39 | -2.6% |
| 2735 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 10,942.0 | $202K | 0.00% | +309.0 | +2.9% | $18.49 | +12.7% |
| 2736 | ENSG | ENSIGN GROUP INC | Healthcare | 1,004.0 | $202K | 0.00% | +237.0 | +30.9% | $201.50 | -21.1% |
| 2737 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 92.0 | $202K | 0.00% | +74.0 | +411.1% | $2196.96 | -8.5% |
| 2738 | BSRR | SIERRA BANCORP | Financial Services | 5,956.0 | $202K | 0.00% | -50.0 | -0.8% | $33.92 | +19.5% |
| 2739 | UMH | UMH PPTYS INC | Real Estate | 13,997.0 | $202K | 0.00% | +960.0 | +7.4% | $14.43 | +5.0% |
| 2740 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 14,922.0 | $202K | 0.00% | — | — | $13.53 | — |
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%