Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | SVC | SERVICE PPTYS TR | Real Estate | 69,830.0 | $95K | — | +61K | +676.1% | $1.36 | +21.8% |
| 3322 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 1,587.0 | $95K | — | +1K | +689.5% | $59.58 | +57.0% |
| 3323 | SKT | TANGER INC | Real Estate | 2,781.0 | $94K | — | +431.0 | +18.3% | $33.98 | +19.8% |
| 3324 | ISTR | INVESTAR HOLDING CORP | Financial Services | 3,464.0 | $94K | — | +22.0 | +0.6% | $27.27 | +8.7% |
| 3325 | POST | POST HLDGS INC | Consumer Defensive | 953.0 | $94K | — | +197.0 | +26.1% | $98.86 | -9.9% |
| 3326 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 8,010.0 | $94K | — | +7K | +1062.5% | $11.76 | +48.7% |
| 3327 | MSFT CALL | MICROSOFT CORP | Technology | 3,000.0 | $94K | — | NEW | — | $31.39 | +1060.3% |
| 3328 | — | GRUPO CIBEST SA | — | 1,293.0 | $94K | — | -80.0 | -5.8% | $72.81 | — |
| 3329 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 6,314.0 | $94K | — | — | — | $14.91 | -22.4% |
| 3330 | OMAH | TIDAL TRUST III | — | 5,222.0 | $94K | — | — | — | $18.02 | +3.1% |
| 3331 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 4,218.0 | $94K | — | +251.0 | +6.3% | $22.26 | -0.6% |
| 3332 | IDLV | INVESCO EXCH TRADED FD TR II | — | 2,717.0 | $94K | — | -630.0 | -18.8% | $34.45 | +0.3% |
| 3333 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 2,252.0 | $94K | — | -467.0 | -17.2% | $41.52 | +8.0% |
| 3334 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 3,560.0 | $93K | — | +920.0 | +34.9% | $26.26 | +0.3% |
| 3335 | — | SIX FLAGS ENTERTAINMENT CORP | — | 5,251.0 | $93K | — | +78.0 | +1.5% | $17.75 | — |
| 3336 | GDOT | GREEN DOT CORP | Financial Services | 8,304.0 | $93K | — | -209.0 | -2.5% | $11.22 | +18.5% |
| 3337 | DCO | DUCOMMUN INC DEL | Industrials | 763.0 | $93K | — | +88.0 | +13.0% | $122.00 | +40.7% |
| 3338 | CUZ | COUSINS PPTYS INC | Real Estate | 4,123.0 | $93K | — | +1K | +47.9% | $22.57 | +31.2% |
| 3339 | GSAT | GLOBALSTAR INC | Communication Services | 1,399.0 | $93K | — | +139.0 | +11.0% | $66.42 | +20.6% |
| 3340 | — | NEXXEN INTL LTD | — | 14,250.0 | $93K | — | +14K | +3160.9% | $6.52 | — |
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%