Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 1,914.0 | $93K | — | +669.0 | +53.7% | $48.52 | +20.7% |
| 3342 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 12,094.0 | $93K | — | +12K | +3151.1% | $7.67 | -52.1% |
| 3343 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 2,169.0 | $92K | — | +295.0 | +15.7% | $42.61 | +64.4% |
| 3344 | MED | MEDIFAST INC | Consumer Cyclical | 9,034.0 | $92K | — | +2K | +27.4% | $10.19 | +2.6% |
| 3345 | TNC | TENNANT CO | Industrials | 1,383.0 | $92K | — | -2K | -62.5% | $66.40 | +36.1% |
| 3346 | UTZ | UTZ BRANDS INC | Consumer Defensive | 11,578.0 | $92K | — | +10K | +644.1% | $7.92 | -3.4% |
| 3347 | — | ADVISORS INNER CIRCLE FD II | — | 2,781.0 | $91K | — | — | — | $32.86 | — |
| 3348 | JBBB | JANUS DETROIT STR TR | — | 1,961.0 | $91K | — | -604.0 | -23.6% | $46.60 | +2.0% |
| 3349 | ADMA | ADMA BIOLOGICS INC | Healthcare | 10,117.0 | $91K | — | +888.0 | +9.6% | $9.01 | -2.5% |
| 3350 | — | INNOVATOR ETFS TRUST | — | 3,143.0 | $91K | — | — | — | $29.00 | — |
| 3351 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 3,593.0 | $91K | — | -6K | -64.3% | $25.32 | +7.3% |
| 3352 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 10,089.0 | $91K | — | +272.0 | +2.8% | $9.01 | +29.7% |
| 3353 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 1,167.0 | $91K | — | +550.0 | +89.1% | $77.86 | +85.6% |
| 3354 | LPRO | OPEN LENDING CORP | Financial Services | 72,522.0 | $91K | — | +6K | +8.3% | $1.25 | +149.6% |
| 3355 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,023.0 | $91K | — | +841.0 | +6.9% | $6.95 | +20.1% |
| 3356 | UTL | UNITIL CORP | Utilities | 1,732.0 | $90K | — | +147.0 | +9.3% | $52.24 | +1.7% |
| 3357 | OIH | VANECK ETF TRUST | — | 224.0 | $90K | — | -25.0 | -10.0% | $403.61 | -6.9% |
| 3358 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 3,681.0 | $90K | — | NEW | — | $24.54 | +3.4% |
| 3359 | OLN | OLIN CORP | Basic Materials | 3,036.0 | $90K | — | +686.0 | +29.2% | $29.73 | -26.3% |
| 3360 | STKL | SUNOPTA INC | Consumer Defensive | 13,904.0 | $90K | — | +10K | +306.1% | $6.48 | +0.3% |
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%