Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 9,048.0 | $190K | — | — | — | $20.96 | -0.4% |
| 2782 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 11,419.0 | $190K | — | +10K | +576.5% | $16.60 | +7.8% |
| 2783 | DRLL | EA SERIES TRUST | — | 4,799.0 | $189K | — | -55.0 | -1.1% | $39.48 | -12.7% |
| 2784 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 10,048.0 | $189K | — | +61.0 | +0.6% | $18.78 | +1.8% |
| 2785 | IMO | IMPERIAL OIL LTD | Energy | 1,442.0 | $189K | — | -925.0 | -39.1% | $130.83 | -12.4% |
| 2786 | — | NATWEST GROUP PLC | — | 12,650.0 | $188K | — | +3K | +27.5% | $14.90 | — |
| 2787 | BMI | BADGER METER INC | Technology | 1,236.0 | $188K | — | +104.0 | +9.2% | $152.38 | -16.1% |
| 2788 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,314.0 | $188K | — | +572.0 | +32.8% | $81.23 | +1.0% |
| 2789 | ASTS | AST SPACEMOBILE INC | Technology | 2,268.0 | $188K | — | +997.0 | +78.4% | $82.87 | -12.1% |
| 2790 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 13,101.0 | $188K | — | +7K | +133.7% | $14.33 | +16.3% |
| 2791 | — | UPBOUND GROUP INC | — | 10,396.0 | $188K | — | -1K | -11.3% | $18.05 | — |
| 2792 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 42,219.0 | $186K | — | +34K | +394.6% | $4.41 | -23.4% |
| 2793 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 25,691.0 | $186K | — | NEW | — | $7.24 | +25.4% |
| 2794 | GEN | GEN DIGITAL INC | Technology | 9,874.0 | $186K | — | +1K | +12.1% | $18.83 | +23.5% |
| 2795 | — | CLEARWAY ENERGY INC | — | 4,741.0 | $186K | — | +178.0 | +3.9% | $39.17 | — |
| 2796 | ASC | ARDMORE SHIPPING CORP | Industrials | 12,173.0 | $186K | — | -1K | -8.8% | $15.25 | +17.3% |
| 2797 | VIAV | VIAVI SOLUTIONS INC | Technology | 5,562.0 | $185K | — | +99.0 | +1.8% | $33.28 | +59.1% |
| 2798 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 8,121.0 | $185K | — | -128.0 | -1.6% | $22.79 | +20.3% |
| 2799 | — | VEON LTD | — | 3,997.0 | $185K | — | -160.0 | -3.9% | $46.30 | — |
| 2800 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 7,738.0 | $185K | — | +3K | +77.0% | $23.88 | -15.2% |
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%