Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | DJP | BARCLAYS BANK PLC | Financial Services | 2,090.0 | $101K | — | — | — | $48.14 | -8.6% |
| 3262 | BLV | VANGUARD BD INDEX FDS | — | 1,461.0 | $100K | — | +612.0 | +72.1% | $68.78 | +1.0% |
| 3263 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 3,667.0 | $100K | — | +150.0 | +4.3% | $27.40 | -0.4% |
| 3264 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 1,728.0 | $100K | — | — | — | $58.07 | +77.3% |
| 3265 | ERIE | ERIE INDTY CO | Financial Services | 399.0 | $100K | — | +190.0 | +90.9% | $251.31 | -8.5% |
| 3266 | LEMB | ISHARES INC | — | 2,457.0 | $100K | — | +2K | +3360.6% | $40.80 | +3.6% |
| 3267 | — | ATLANTA BRAVES HLDGS INC | — | 2,125.0 | $100K | — | +668.0 | +45.9% | $47.15 | — |
| 3268 | NBBK | NB BANCORP INC | Financial Services | 4,743.0 | $100K | — | +1K | +30.2% | $21.07 | +0.3% |
| 3269 | PRTA | PROTHENA CORP PLC | Healthcare | 10,276.0 | $100K | — | +181.0 | +1.8% | $9.72 | -4.6% |
| 3270 | — | BROWN FORMAN CORP | — | 3,723.0 | $100K | — | -4K | -49.6% | $26.79 | — |
| 3271 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 2,000.0 | $100K | — | — | — | $49.85 | -13.5% |
| 3272 | BLND | BLEND LABS INC | Technology | 58,563.0 | $100K | — | +55K | +1641.4% | $1.70 | -4.7% |
| 3273 | PTLC | PACER FDS TR | — | 1,897.0 | $100K | — | +40.0 | +2.1% | $52.47 | +9.0% |
| 3274 | — | VANGUARD MALVERN FDS | — | 1,951.0 | $100K | — | — | — | $51.00 | — |
| 3275 | ROMO | STRATEGY SHS | — | 3,153.0 | $99K | — | — | — | $31.49 | +6.0% |
| 3276 | — | IBOTTA INC | — | 3,311.0 | $99K | — | +2K | +149.3% | $29.97 | — |
| 3277 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 2,960.0 | $99K | — | — | — | $33.48 | +1.7% |
| 3278 | QBTS | D-WAVE QUANTUM INC | Technology | 6,867.0 | $99K | — | -4K | -38.0% | $14.43 | +51.8% |
| 3279 | SPT | SPROUT SOCIAL INC | Technology | 17,372.0 | $99K | — | +8K | +89.2% | $5.70 | +15.1% |
| 3280 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 4,395.0 | $99K | — | NEW | — | $22.50 | +5.4% |
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%