Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 1,535.0 | $125K | — | -32K | -95.4% | $81.63 | +8.8% |
| 3082 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,089.0 | $125K | — | -189.0 | -14.8% | $114.84 | +16.6% |
| 3083 | FMY | FIRST TR MTG INCOME FD | Financial Services | 10,603.0 | $125K | — | +823.0 | +8.4% | $11.77 | +0.3% |
| 3084 | USTB | VICTORY PORTFOLIOS II | — | 2,466.0 | $125K | — | — | — | $50.58 | +0.0% |
| 3085 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 8,326.0 | $125K | — | +290.0 | +3.6% | $14.96 | +85.8% |
| 3086 | RPD | RAPID7 INC | Technology | 22,572.0 | $124K | — | +6K | +35.5% | $5.51 | +28.5% |
| 3087 | EUSB | ISHARES TR | — | 2,855.0 | $124K | — | -62.0 | -2.1% | $43.51 | +0.1% |
| 3088 | BCO | BRINKS CO | Industrials | 1,198.0 | $124K | — | -281.0 | -19.0% | $103.63 | -7.1% |
| 3089 | ARKO | ARKO CORP | Consumer Cyclical | 22,299.0 | $124K | — | +4K | +20.9% | $5.56 | +38.5% |
| 3090 | RODM | LATTICE STRATEGIES TR | — | 3,141.0 | $124K | — | -142.0 | -4.3% | $39.42 | +3.1% |
| 3091 | BUG | GLOBAL X FDS | — | 4,928.0 | $124K | — | -6K | -56.2% | $25.11 | +36.2% |
| 3092 | NTST | NETSTREIT CORP | Real Estate | 6,559.0 | $124K | — | -282.0 | -4.1% | $18.83 | +8.2% |
| 3093 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 14,477.0 | $123K | — | -263.0 | -1.8% | $8.52 | -0.8% |
| 3094 | PUK | PRUDENTIAL PLC | Financial Services | 4,331.0 | $123K | — | +2K | +82.7% | $28.43 | -7.7% |
| 3095 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 15,233.0 | $123K | — | +2K | +11.6% | $8.08 | -3.2% |
| 3096 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 5,098.0 | $122K | — | +3K | +175.4% | $23.99 | -13.0% |
| 3097 | EBND | SPDR SERIES TRUST | — | 5,916.0 | $122K | — | +1K | +28.0% | $20.64 | +0.8% |
| 3098 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 4,878.0 | $122K | — | +1K | +43.1% | $25.00 | +10.9% |
| 3099 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 3,332.0 | $121K | — | — | — | $36.36 | +30.7% |
| 3100 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 21,230.0 | $121K | — | +20K | +1306.9% | $5.70 | -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%