Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | — | HOMETRUST BANCSHARES INC | — | 3,186.0 | $136K | — | -37.0 | -1.1% | $42.65 | — |
| 3022 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 6,193.0 | $136K | — | -2K | -25.6% | $21.89 | -28.6% |
| 3023 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 3,756.0 | $136K | — | — | — | $36.08 | +12.5% |
| 3024 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 12,021.0 | $135K | — | +2K | +16.8% | $11.27 | -0.6% |
| 3025 | GRND | GRINDR INC | Technology | 11,188.0 | $135K | — | +8K | +279.8% | $12.09 | +10.5% |
| 3026 | HZO | MARINEMAX INC | Consumer Cyclical | 4,994.0 | $135K | — | +4K | +482.1% | $27.06 | +36.7% |
| 3027 | RDIV | INVESCO EXCH TRADED FD TR II | — | 2,426.0 | $135K | — | +765.0 | +46.1% | $55.66 | +4.9% |
| 3028 | MH | MCGRAW HILL INC | Consumer Defensive | 9,851.0 | $135K | — | -3K | -25.8% | $13.70 | -30.2% |
| 3029 | IYR | ISHARES TR | — | 1,426.0 | $135K | — | -140.0 | -8.9% | $94.53 | +9.4% |
| 3030 | LCID | LUCID GROUP INC | Consumer Cyclical | 14,138.0 | $135K | — | +12K | +515.0% | $9.53 | -46.3% |
| 3031 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 2,466.0 | $135K | — | +410.0 | +19.9% | $54.61 | +4.5% |
| 3032 | HEDJ | WISDOMTREE TR | — | 2,571.0 | $134K | — | +160.0 | +6.6% | $52.29 | +9.5% |
| 3033 | NUVL | NUVALENT INC | Healthcare | 1,308.0 | $134K | — | -9.0 | -0.7% | $102.45 | +20.5% |
| 3034 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 4,797.0 | $134K | — | +2K | +81.0% | $27.92 | +9.3% |
| 3035 | IDU | ISHARES TR | — | 1,152.0 | $134K | — | +350.0 | +43.6% | $116.11 | -1.0% |
| 3036 | EPI | WISDOMTREE TR | — | 3,272.0 | $133K | — | -377.0 | -10.3% | $40.80 | +5.5% |
| 3037 | CPF | CENTRAL PAC FINL CORP | Financial Services | 4,173.0 | $133K | — | +45.0 | +1.1% | $31.96 | +16.9% |
| 3038 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 18,935.0 | $133K | — | +19K | +10000.0% | $7.03 | +19.2% |
| 3039 | IYRI | NEOS ETF TRUST | — | 2,813.0 | $133K | — | — | — | $47.30 | +4.4% |
| 3040 | HYXF | ISHARES TR | — | 2,869.0 | $133K | — | — | — | $46.31 | +0.8% |
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%