Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | ISCB | ISHARES TR | — | 2,157.0 | $140K | — | +480.0 | +28.6% | $65.09 | +13.1% |
| 3002 | NZAC | SPDR INDEX SHS FDS | — | 3,445.0 | $140K | — | +599.0 | +21.1% | $40.65 | +10.8% |
| 3003 | BNS | BANK NOVA SCOTIA B C | Financial Services | 2,018.0 | $140K | — | +38.0 | +1.9% | $69.31 | +22.7% |
| 3004 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 3,467.0 | $140K | — | -14K | -80.0% | $40.31 | +99.6% |
| 3005 | DFGX | DIMENSIONAL ETF TRUST | — | 2,662.0 | $140K | — | +137.0 | +5.4% | $52.44 | +2.4% |
| 3006 | FBP | FIRST BANCORP CORPORATION | Financial Services | 6,532.0 | $140K | — | +248.0 | +4.0% | $21.36 | +23.8% |
| 3007 | ORN | ORION GROUP HLDGS INC | Industrials | 12,762.0 | $139K | — | -104.0 | -0.8% | $10.90 | +47.7% |
| 3008 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 6,667.0 | $138K | — | -1K | -16.0% | $20.76 | +57.1% |
| 3009 | ORBS | EIGHTCO HOLDINGS INC | Technology | 148,407.0 | $138K | — | NEW | — | $0.93 | -14.6% |
| 3010 | JSTC | TIDAL TRUST I | — | 7,085.0 | $138K | — | +2K | +37.3% | $19.49 | +14.8% |
| 3011 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,093.0 | $138K | — | +68.0 | +6.6% | $126.34 | -2.8% |
| 3012 | — | STONE RIDGE TR | — | 905.0 | $138K | — | — | — | $152.58 | — |
| 3013 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 8,588.0 | $138K | — | NEW | — | $16.07 | +11.5% |
| 3014 | IHRT | IHEARTMEDIA INC | Communication Services | 47,081.0 | $137K | — | +6K | +13.8% | $2.92 | +37.5% |
| 3015 | VTWV | VANGUARD SCOTTSDALE FDS | — | 822.0 | $137K | — | — | — | $167.22 | +15.1% |
| 3016 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,499.0 | $137K | — | -1K | -43.5% | $91.68 | -4.7% |
| 3017 | STC | STEWART INFORMATION SVCS COR | Financial Services | 2,228.0 | $137K | — | -34.0 | -1.5% | $61.57 | +10.8% |
| 3018 | — | PERIMETER SOLUTIONS INC | — | 5,611.0 | $137K | — | -198.0 | -3.4% | $24.42 | — |
| 3019 | TGRT | T ROWE PRICE ETF INC | — | 3,466.0 | $136K | — | -3K | -46.1% | $39.31 | +13.1% |
| 3020 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 1,485.0 | $136K | — | +185.0 | +14.2% | $91.64 | +5.1% |
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%