Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | MTRX | MATRIX SVC CO | Industrials | 11,263.0 | $129K | — | +5K | +78.5% | $11.48 | +16.6% |
| 3062 | IYZ | ISHARES TR | — | 3,280.0 | $129K | — | +622.0 | +23.4% | $39.32 | +5.6% |
| 3063 | INV | INNVENTURE INC | Financial Services | 32,926.0 | $129K | — | NEW | — | $3.91 | +33.0% |
| 3064 | WIT | WIPRO LTD | Technology | 60,687.0 | $129K | — | +10K | +19.1% | $2.12 | +3.1% |
| 3065 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,734.0 | $128K | — | -124.0 | -6.7% | $73.90 | — |
| 3066 | BZAI | BLAIZE HLDGS INC | Technology | 70,379.0 | $128K | — | +68K | +2410.8% | $1.82 | -22.0% |
| 3067 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 4,753.0 | $128K | — | -2K | -25.6% | $26.93 | +7.3% |
| 3068 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 10,608.0 | $128K | — | +4K | +66.9% | $12.06 | -2.8% |
| 3069 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 3,052.0 | $128K | — | +299.0 | +10.9% | $41.90 | +0.8% |
| 3070 | — | AURORA CANNABIS INC | — | 39,024.0 | $128K | — | -2K | -5.0% | $3.27 | — |
| 3071 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 7,440.0 | $127K | — | — | — | $17.12 | +17.8% |
| 3072 | CWEN | CLEARWAY ENERGY INC | Utilities | 3,232.0 | $127K | — | +573.0 | +21.6% | $39.29 | -6.4% |
| 3073 | EUFN | ISHARES TR | — | 3,642.0 | $127K | — | -213.0 | -5.5% | $34.85 | +9.7% |
| 3074 | CE | CELANESE CORP DEL | Basic Materials | 1,926.0 | $127K | — | +83.0 | +4.5% | $65.78 | -27.0% |
| 3075 | SLG | SL GREEN RLTY CORP | Real Estate | 3,421.0 | $126K | — | +2K | +121.7% | $36.94 | +34.3% |
| 3076 | JHCB | JOHN HANCOCK EXCHANGE TRADED | — | 5,951.0 | $126K | — | -47.0 | -0.8% | $21.17 | +0.9% |
| 3077 | BBDC | BARINGS BDC INC | Financial Services | 15,300.0 | $126K | — | -323.0 | -2.1% | $8.23 | -1.6% |
| 3078 | GEF | GREIF INC | Consumer Cyclical | 1,877.0 | $126K | — | +81.0 | +4.5% | $67.07 | +8.4% |
| 3079 | — | LIBERTY GLOBAL LTD | — | 10,697.0 | $125K | — | +5K | +82.7% | $11.73 | — |
| 3080 | EVEX | EVE HLDG INC | Industrials | 50,589.0 | $125K | — | +45K | +755.6% | $2.48 | +6.0% |
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%