Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | — | NPK INTERNATIONAL INC | — | 7,412.0 | $107K | — | +2K | +50.7% | $14.49 | — |
| 3202 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 2,862.0 | $107K | — | +62.0 | +2.2% | $37.44 | -5.2% |
| 3203 | APPS | DIGITAL TURBINE INC | Technology | 37,185.0 | $107K | — | -5K | -11.6% | $2.88 | +250.0% |
| 3204 | PFFV | GLOBAL X FDS | — | 4,904.0 | $107K | — | — | — | $21.83 | +0.9% |
| 3205 | IVES | WEDBUSH SER TR | — | 3,773.0 | $107K | — | +443.0 | +13.3% | $28.37 | +26.6% |
| 3206 | MBIN | MERCHANTS BANCORP IND | Financial Services | 2,493.0 | $107K | — | +696.0 | +38.7% | $42.91 | +16.5% |
| 3207 | UA | UNDER ARMOUR INC | Consumer Cyclical | 18,433.0 | $107K | — | +7K | +57.8% | $5.79 | -0.4% |
| 3208 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 34,760.0 | $107K | — | +33K | +2363.5% | $3.07 | -19.2% |
| 3209 | HAIL | SPDR SERIES TRUST | — | 3,284.0 | $107K | — | -68.0 | -2.0% | $32.47 | +16.8% |
| 3210 | EWY | ISHARES INC | — | 866.0 | $107K | — | -13.0 | -1.5% | $123.05 | +66.5% |
| 3211 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 2,483.0 | $106K | — | — | — | $42.89 | +13.1% |
| 3212 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 2,458.0 | $106K | — | +204.0 | +9.1% | $43.28 | +17.4% |
| 3213 | XEMD | BONDBLOXX ETF TRUST | — | 2,416.0 | $106K | — | +2K | +191.1% | $43.95 | +2.1% |
| 3214 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 2,105.0 | $106K | — | +135.0 | +6.8% | $50.44 | +73.6% |
| 3215 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 1,948.0 | $106K | — | +53.0 | +2.8% | $54.50 | +9.9% |
| 3216 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 7,985.0 | $106K | — | +393.0 | +5.2% | $13.28 | +18.7% |
| 3217 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 5,600.0 | $106K | — | NEW | — | $18.90 | +140.0% |
| 3218 | — | ENVIRI CORP | — | 5,385.0 | $106K | — | +237.0 | +4.6% | $19.62 | — |
| 3219 | SNEX | STONEX GROUP INC | Financial Services | 1,310.0 | $106K | — | +459.0 | +53.9% | $80.65 | +71.7% |
| 3220 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 698.0 | $105K | — | +241.0 | +52.7% | $151.12 | +11.6% |
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%