Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | EMLC | VANECK ETF TRUST | — | 4,111.0 | $103K | — | +456.0 | +12.5% | $25.11 | +1.4% |
| 3242 | FRMI | FERMI INC | Utilities | 17,654.0 | $103K | — | +18K | +10000.0% | $5.84 | +50.6% |
| 3243 | RNST | RENASANT CORP | Financial Services | 2,846.0 | $103K | — | +18.0 | +0.6% | $36.13 | +20.0% |
| 3244 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 4,000.0 | $103K | — | NEW | — | $25.70 | +1949.4% |
| 3245 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 4,803.0 | $102K | — | +452.0 | +10.4% | $21.34 | +19.7% |
| 3246 | HYFI | AB ACTIVE ETFS INC | — | 2,755.0 | $102K | — | +118.0 | +4.5% | $37.18 | +0.4% |
| 3247 | BDC | BELDEN INC | Technology | 892.0 | $102K | — | -148.0 | -14.2% | $114.83 | +5.3% |
| 3248 | TWI | TITAN INTL INC ILL | Industrials | 14,813.0 | $102K | — | -1K | -7.4% | $6.91 | +12.4% |
| 3249 | ACA | ARCOSA INC | Industrials | 964.0 | $102K | — | +41.0 | +4.4% | $106.14 | +36.4% |
| 3250 | FSTA | FIDELITY COVINGTON TRUST | — | 1,954.0 | $102K | — | -28.0 | -1.4% | $52.33 | +1.3% |
| 3251 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 6,462.0 | $102K | — | +396.0 | +6.5% | $15.80 | -12.8% |
| 3252 | CNDT | CONDUENT INC | Technology | 79,702.0 | $102K | — | +68K | +599.3% | $1.28 | +3.5% |
| 3253 | GRC | GORMAN RUPP CO | Industrials | 1,638.0 | $102K | — | +32.0 | +2.0% | $62.13 | +43.8% |
| 3254 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 3,533.0 | $102K | — | +865.0 | +32.4% | $28.80 | +11.2% |
| 3255 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 22,508.0 | $102K | — | -5K | -18.7% | $4.52 | -9.3% |
| 3256 | — | MADISON SQUARE GARDEN ENTMT | — | 1,721.0 | $101K | — | — | — | $58.91 | — |
| 3257 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 6,495.0 | $101K | — | +4K | +185.5% | $15.59 | -0.4% |
| 3258 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 3,428.0 | $101K | — | -90.0 | -2.6% | $29.50 | +2.7% |
| 3259 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 1,042.0 | $101K | — | -66.0 | -6.0% | $96.98 | +25.7% |
| 3260 | GCO | GENESCO INC | Consumer Cyclical | 3,481.0 | $101K | — | +2K | +126.0% | $28.99 | +20.5% |
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%