Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 4,262.0 | $179K | — | -24.0 | -0.6% | $42.10 | -7.2% |
| 2822 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 14,880.0 | $179K | — | -210.0 | -1.4% | $12.05 | +2.5% |
| 2823 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 2,611.0 | $179K | — | -247.0 | -8.6% | $68.57 | +18.8% |
| 2824 | MGA | MAGNA INTL INC | Consumer Cyclical | 3,199.0 | $179K | — | +979.0 | +44.1% | $55.80 | +15.5% |
| 2825 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 13,535.0 | $178K | — | +2K | +12.7% | $13.16 | +9.3% |
| 2826 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 18,197.0 | $178K | — | +12K | +171.9% | $9.77 | -31.6% |
| 2827 | NX | QUANEX BLDG PRODS CORP | Industrials | 9,885.0 | $178K | — | +9K | +749.2% | $17.97 | -7.8% |
| 2828 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 5,163.0 | $177K | — | — | — | $34.30 | +2.0% |
| 2829 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 7,815.0 | $177K | — | -42.0 | -0.5% | $22.60 | +4.0% |
| 2830 | IHF | ISHARES TR | — | 4,218.0 | $177K | — | — | — | $41.85 | +27.3% |
| 2831 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 875.0 | $176K | — | +78.0 | +9.8% | $201.71 | +0.5% |
| 2832 | — | PAGAYA TECHNOLOGIES LTD | — | 15,120.0 | $176K | — | +6K | +70.9% | $11.65 | — |
| 2833 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 20,433.0 | $176K | — | -25K | -55.0% | $8.62 | +7.5% |
| 2834 | NABL | N-ABLE INC | Technology | 37,694.0 | $176K | — | +5K | +16.4% | $4.67 | -32.8% |
| 2835 | GOLD | GOLD COM INC | Financial Services | 4,390.0 | $176K | — | +3K | +332.5% | $40.08 | +5.7% |
| 2836 | RELX | RELX PLC | Communication Services | 5,302.0 | $176K | — | -937.0 | -15.0% | $33.15 | -5.9% |
| 2837 | HYLB | DBX ETF TR | — | 4,849.0 | $175K | — | -6K | -54.0% | $36.16 | +0.8% |
| 2838 | FELV | FIDELITY COVINGTON TRUST | — | 5,013.0 | $175K | — | +56.0 | +1.1% | $34.91 | +14.1% |
| 2839 | PLMR | PALOMAR HLDGS INC | Financial Services | 1,463.0 | $175K | — | +19.0 | +1.3% | $119.50 | -2.9% |
| 2840 | NOK | NOKIA CORP | Technology | 21,706.0 | $175K | — | +5K | +30.1% | $8.04 | +70.4% |
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%