Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | — | HOMETRUST BANCSHARES INC | — | 3,223.0 | $138K | — | NEW | — | $42.82 | — |
| 2842 | IYRI | NEOS ETF TRUST | — | 2,809.0 | $137K | — | NEW | — | $48.77 | +1.1% |
| 2843 | ENTG | ENTEGRIS INC | Technology | 1,628.0 | $137K | — | NEW | — | $84.15 | +99.9% |
| 2844 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 231.0 | $136K | — | NEW | — | $588.74 | -0.6% |
| 2845 | GPIQ | GOLDMAN SACHS ETF TR | — | 2,575.0 | $136K | — | NEW | — | $52.82 | +9.1% |
| 2846 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 5,612.0 | $135K | — | NEW | — | $24.06 | -0.6% |
| 2847 | EWU | ISHARES TR | — | 3,075.0 | $135K | — | NEW | — | $43.90 | +3.8% |
| 2848 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 3,322.0 | $135K | — | NEW | — | $40.64 | +19.2% |
| 2849 | WING | WINGSTOP INC | Consumer Cyclical | 566.0 | $135K | — | NEW | — | $238.52 | -34.3% |
| 2850 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 933.0 | $135K | — | NEW | — | $144.69 | -2.3% |
| 2851 | HYXF | ISHARES TR | — | 2,858.0 | $135K | — | NEW | — | $47.24 | -1.3% |
| 2852 | SHE | SPDR SERIES TRUST | — | 1,014.0 | $134K | — | NEW | — | $132.15 | +15.9% |
| 2853 | ENSG | ENSIGN GROUP INC | Healthcare | 767.0 | $134K | — | NEW | — | $174.71 | -9.1% |
| 2854 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 1,552.0 | $134K | — | NEW | — | $86.34 | +11.4% |
| 2855 | DXPE | DXP ENTERPRISES INC | Industrials | 1,214.0 | $133K | — | NEW | — | $109.56 | +51.1% |
| 2856 | CNK | CINEMARK HLDGS INC | Communication Services | 5,727.0 | $133K | — | NEW | — | $23.22 | +45.6% |
| 2857 | TCBK | TRICO BANCSHARES | Financial Services | 2,806.0 | $133K | — | NEW | — | $47.40 | +11.1% |
| 2858 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 3,744.0 | $133K | — | NEW | — | $35.52 | +11.9% |
| 2859 | CHEF | CHEFS WHSE INC | Consumer Defensive | 2,133.0 | $133K | — | NEW | — | $62.35 | +51.0% |
| 2860 | HDEF | DBX ETF TR | — | 4,283.0 | $133K | — | NEW | — | $31.05 | +2.0% |
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
28.6%
Financial Services
19.7%
Healthcare
11.1%
Consumer Cyclical
9.6%
Industrials
8.9%
Communication Services
7.5%
Consumer Defensive
5.5%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%