Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | NMR | NOMURA HLDGS INC | Financial Services | 18,381.0 | $145K | — | +5K | +39.6% | $7.89 | +10.0% |
| 2982 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 2,788.0 | $145K | — | +843.0 | +43.3% | $51.99 | +18.2% |
| 2983 | IOO | ISHARES TR | — | 1,197.0 | $145K | — | -82.0 | -6.4% | $121.01 | +12.6% |
| 2984 | GWX | SPDR INDEX SHS FDS | — | 3,427.0 | $145K | — | +459.0 | +15.5% | $42.23 | +2.8% |
| 2985 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 890.0 | $144K | — | -26.0 | -2.8% | $162.30 | -23.8% |
| 2986 | CRAI | CRA INTL INC | Industrials | 891.0 | $144K | — | +90.0 | +11.2% | $161.88 | -9.5% |
| 2987 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,750.0 | $144K | — | — | — | $30.32 | — |
| 2988 | ABR | ARBOR REALTY TRUST INC | Real Estate | 18,674.0 | $144K | — | +9K | +87.6% | $7.71 | -32.6% |
| 2989 | DUHP | DIMENSIONAL ETF TRUST | — | 3,898.0 | $143K | — | -46K | -92.2% | $36.76 | +11.5% |
| 2990 | WULF | TERAWULF INC | Financial Services | 9,907.0 | $143K | — | +8K | +312.4% | $14.43 | +91.8% |
| 2991 | DLO | DLOCAL LTD | Technology | 11,015.0 | $143K | — | +1K | +10.2% | $12.97 | -4.9% |
| 2992 | NUDM | NUSHARES ETF TR | — | 3,956.0 | $143K | — | -421.0 | -9.6% | $36.11 | +8.9% |
| 2993 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 1,576.0 | $143K | — | — | — | $90.49 | +20.1% |
| 2994 | NUBD | NUSHARES ETF TR | — | 6,420.0 | $143K | — | -200.0 | -3.0% | $22.21 | -0.1% |
| 2995 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 897.0 | $143K | — | — | — | $158.92 | +22.5% |
| 2996 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 3,159.0 | $142K | — | +692.0 | +28.1% | $45.06 | +12.6% |
| 2997 | NVGS | NAVIGATOR HLDGS LTD | Energy | 7,335.0 | $142K | — | +3K | +58.5% | $19.33 | +14.0% |
| 2998 | EQBK | EQUITY BANCSHARES INC | Financial Services | 3,191.0 | $142K | — | -61.0 | -1.9% | $44.41 | +7.0% |
| 2999 | BL | BLACKLINE INC | Technology | 3,814.0 | $141K | — | +3K | +204.4% | $37.00 | -26.5% |
| 3000 | MCHI | ISHARES TR | — | 2,508.0 | $141K | — | — | — | $56.17 | -8.0% |
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
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%