Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | STGW | STAGWELL INC | Communication Services | 31,050.0 | $195K | 0.00% | +9K | +44.0% | $6.29 | +11.9% |
| 2762 | DGICA | DONEGAL GROUP INC | Financial Services | 11,349.0 | $195K | 0.00% | -3K | -19.0% | $17.18 | +5.4% |
| 2763 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 13,481.0 | $195K | 0.00% | +8K | +149.7% | $14.46 | +11.1% |
| 2764 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 9,106.0 | $194K | 0.00% | +4K | +68.3% | $21.34 | -0.6% |
| 2765 | AOK | ISHARES TR | — | 4,866.0 | $194K | 0.00% | +1K | +32.7% | $39.89 | +3.3% |
| 2766 | OOMA | OOMA INC | Communication Services | 13,295.0 | $193K | 0.00% | +9K | +202.2% | $14.55 | +24.2% |
| 2767 | TBLA | TABOOLA.COM LTD | Communication Services | 62,328.0 | $193K | 0.00% | +20K | +48.2% | $3.10 | +50.6% |
| 2768 | BITO | PROSHARES TR | — | 20,634.0 | $192K | 0.00% | +14K | +192.6% | $9.31 | -9.0% |
| 2769 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 29,192.0 | $192K | 0.00% | -4K | -12.7% | $6.57 | +37.6% |
| 2770 | DNUT | KRISPY KREME INC | Consumer Defensive | 56,539.0 | $192K | 0.00% | +51K | +983.5% | $3.39 | +1.8% |
| 2771 | BAX | BAXTER INTL INC | Healthcare | 11,403.0 | $192K | 0.00% | -13K | -54.2% | $16.80 | +19.6% |
| 2772 | — | BROWN FORMAN CORP | — | 7,239.0 | $191K | 0.00% | -14K | -66.3% | $26.44 | — |
| 2773 | STXT | EA SERIES TRUST | — | 9,597.0 | $191K | 0.00% | — | — | $19.91 | -1.5% |
| 2774 | HNST | HONEST CO INC | Consumer Cyclical | 64,950.0 | $191K | 0.00% | +61K | +1686.8% | $2.94 | +22.4% |
| 2775 | HIW | HIGHWOODS PPTYS INC | Real Estate | 8,911.0 | $191K | 0.00% | -2K | -19.1% | $21.41 | +37.9% |
| 2776 | CNOB | CONNECTONE BANCORP INC | Financial Services | 7,117.0 | $191K | 0.00% | +232.0 | +3.4% | $26.77 | +23.6% |
| 2777 | KODK | EASTMAN KODAK CO | Industrials | 21,013.0 | $190K | — | +13K | +168.5% | $9.05 | +5.4% |
| 2778 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 17,829.0 | $190K | — | -5K | -22.0% | $10.66 | +16.2% |
| 2779 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 4,499.0 | $190K | — | +577.0 | +14.7% | $42.24 | +6.8% |
| 2780 | TLRY | TILRAY BRANDS INC | Healthcare | 29,346.0 | $190K | — | +23K | +387.0% | $6.47 | -28.7% |
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%