Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | VCRB | VANGUARD MALVERN FDS | — | 2,608.0 | $202K | 0.00% | +2K | +343.5% | $77.38 | -0.4% |
| 2742 | — | CRITICAL METALS CORP | — | 25,386.0 | $202K | 0.00% | +316.0 | +1.3% | $7.94 | — |
| 2743 | TECL | DIREXION SHARES ETF TRUST | — | 2,325.0 | $201K | 0.00% | -110.0 | -4.5% | $86.53 | +143.0% |
| 2744 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 13,865.0 | $201K | 0.00% | +5K | +62.4% | $14.50 | +0.6% |
| 2745 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 29,081.0 | $200K | 0.00% | -269.0 | -0.9% | $6.89 | -1.3% |
| 2746 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 11,221.0 | $200K | 0.00% | — | — | $17.85 | -9.6% |
| 2747 | DEO | DIAGEO PLC | Consumer Defensive | 2,687.0 | $200K | 0.00% | -429.0 | -13.8% | $74.45 | +10.5% |
| 2748 | ENTG | ENTEGRIS INC | Technology | 1,703.0 | $200K | 0.00% | +75.0 | +4.6% | $117.22 | +43.5% |
| 2749 | TRIN | TRINITY CAP INC | Financial Services | 13,532.0 | $199K | 0.00% | +13K | +1524.5% | $14.71 | +14.8% |
| 2750 | XSLV | INVESCO EXCH TRADED FD TR II | — | 4,217.0 | $199K | 0.00% | +2K | +63.8% | $47.19 | +9.0% |
| 2751 | COPX | GLOBAL X FDS | — | 2,604.0 | $199K | 0.00% | +1K | +97.7% | $76.35 | +4.1% |
| 2752 | PRLB | PROTO LABS INC | Industrials | 3,486.0 | $199K | 0.00% | +265.0 | +8.2% | $57.02 | +40.0% |
| 2753 | GENI | GENIUS SPORTS LIMITED | Communication Services | 44,645.0 | $198K | 0.00% | +36K | +433.2% | $4.43 | +32.3% |
| 2754 | AAT | AMERICAN ASSETS TR INC | Real Estate | 10,736.0 | $198K | 0.00% | -10K | -48.6% | $18.41 | +32.3% |
| 2755 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 34,182.0 | $198K | 0.00% | +7K | +24.7% | $5.78 | +0.7% |
| 2756 | — | INGRAM MICRO HLDG CORP | — | 8,468.0 | $197K | 0.00% | +4K | +104.3% | $23.31 | — |
| 2757 | BBBI | BONDBLOXX ETF TRUST | — | 3,835.0 | $197K | 0.00% | +476.0 | +14.2% | $51.43 | -0.2% |
| 2758 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 5,935.0 | $196K | 0.00% | +1K | +20.5% | $33.07 | +20.6% |
| 2759 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,469.0 | $195K | 0.00% | +74.0 | +3.1% | $79.15 | +0.5% |
| 2760 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 5,916.0 | $195K | 0.00% | -878.0 | -12.9% | $33.02 | +6.3% |
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%