Portfolio (Quarterly)
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CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | EXPI | EXP WORLD HLDGS INC | Real Estate | 19,663.0 | $118K | — | +11K | +116.8% | $5.99 | -24.5% |
| 3122 | PRME | PRIME MEDICINE INC | Healthcare | 33,811.0 | $118K | — | +8K | +33.0% | $3.48 | -10.3% |
| 3123 | FLY | FIREFLY AEROSPACE INC | Industrials | 4,131.0 | $118K | — | +4K | +10000.0% | $28.47 | -12.3% |
| 3124 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 2,820.0 | $118K | — | — | — | $41.69 | +5.5% |
| 3125 | DGS | WISDOMTREE TR | — | 1,955.0 | $118K | — | +444.0 | +29.4% | $60.11 | +7.0% |
| 3126 | CNXN | PC CONNECTION INC | Technology | 2,005.0 | $117K | — | -734.0 | -26.8% | $58.46 | +20.5% |
| 3127 | ALX | ALEXANDERS INC | Real Estate | 496.0 | $117K | — | -191.0 | -27.8% | $236.24 | +12.5% |
| 3128 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 6,305.0 | $117K | — | — | — | $18.56 | +27.2% |
| 3129 | DGT | SPDR SERIES TRUST | — | 689.0 | $117K | — | -73.0 | -9.6% | $169.55 | +7.8% |
| 3130 | PVH | PVH CORPORATION | Consumer Cyclical | 1,674.0 | $117K | — | -1K | -42.3% | $69.76 | +4.2% |
| 3131 | FLNG | FLEX LNG LTD | Energy | 3,929.0 | $117K | — | +322.0 | +8.9% | $29.71 | +2.5% |
| 3132 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 2,995.0 | $117K | — | -3K | -46.3% | $38.97 | +14.6% |
| 3133 | NIO | NIO INC | Consumer Cyclical | 19,347.0 | $117K | — | +4K | +22.9% | $6.03 | -18.7% |
| 3134 | TKR | TIMKEN CO | Industrials | 1,158.0 | $116K | — | +207.0 | +21.8% | $100.57 | +37.2% |
| 3135 | CION | CION INVT CORP | Financial Services | 17,026.0 | $116K | — | +9K | +109.4% | $6.84 | -12.0% |
| 3136 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 6,181.0 | $116K | — | +2K | +47.2% | $18.83 | +29.8% |
| 3137 | — | J P MORGAN EXCHANGE TRADED F | — | 892.0 | $116K | — | -10.0 | -1.1% | $130.15 | — |
| 3138 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,278.0 | $116K | — | -92.0 | -6.7% | $90.65 | +9.0% |
| 3139 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 5,354.0 | $116K | — | +33.0 | +0.6% | $21.60 | +33.3% |
| 3140 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,368.0 | $116K | — | — | — | $21.54 | — |
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%