Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | CCNE | CNB FINL CORP PA | Financial Services | 3,415.0 | $99K | — | -36.0 | -1.0% | $28.96 | +15.8% |
| 3282 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 2,175.0 | $99K | — | +245.0 | +12.7% | $45.38 | -30.1% |
| 3283 | PCB | PCB BANCORP | Financial Services | 4,387.0 | $99K | — | -126.0 | -2.8% | $22.49 | +24.3% |
| 3284 | STNE | STONECO LTD | Technology | 6,987.0 | $99K | — | +2K | +34.9% | $14.12 | -23.6% |
| 3285 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 5,767.0 | $99K | — | — | — | $17.10 | +4.0% |
| 3286 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 1,890.0 | $99K | — | -977.0 | -34.1% | $52.14 | +7.3% |
| 3287 | ICHR | ICHOR HOLDINGS | Technology | 2,113.0 | $98K | — | +919.0 | +77.0% | $46.61 | +103.9% |
| 3288 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 4,583.0 | $98K | — | +765.0 | +20.0% | $21.48 | -23.2% |
| 3289 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 17,705.0 | $98K | — | — | — | $5.55 | +2.9% |
| 3290 | QSI | QUANTUM SI INC | Healthcare | 126,632.0 | $98K | — | +120K | +1710.6% | $0.77 | +10.8% |
| 3291 | AMTB | AMERANT BANCORP INC | Financial Services | 4,437.0 | $98K | — | +2K | +122.3% | $22.04 | +13.2% |
| 3292 | CTS | CTS CORP | Technology | 2,046.0 | $98K | — | +209.0 | +11.4% | $47.76 | +39.9% |
| 3293 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 1,533.0 | $98K | — | -2K | -56.5% | $63.70 | -2.3% |
| 3294 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 831.0 | $98K | — | +34.0 | +4.3% | $117.40 | -32.8% |
| 3295 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 15,263.0 | $98K | — | +2K | +19.1% | $6.39 | +20.0% |
| 3296 | NVDA PUT | NVIDIA CORPORATION | Technology | 10,000.0 | $98K | — | -1K | -9.1% | $9.75 | +1907.2% |
| 3297 | JETS | ETF SER SOLUTIONS | — | 3,958.0 | $97K | — | -250.0 | -5.9% | $24.63 | +33.9% |
| 3298 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 5,576.0 | $97K | — | +3K | +90.9% | $17.47 | +12.6% |
| 3299 | PHIN | PHINIA INC | Consumer Cyclical | 1,423.0 | $97K | — | +49.0 | +3.6% | $68.42 | +24.2% |
| 3300 | STPZ | PIMCO ETF TR | — | 1,797.0 | $97K | — | -582.0 | -24.5% | $54.11 | -1.5% |
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%