Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 1,700.0 | $83K | — | — | — | $49.01 | +23.2% |
| 3422 | VCR | VANGUARD WORLD FD | — | 232.0 | $83K | — | -181.0 | -43.8% | $359.03 | +7.8% |
| 3423 | SXC | SUNCOKE ENERGY INC | Energy | 12,771.0 | $83K | — | +9K | +233.9% | $6.51 | +27.7% |
| 3424 | PGHY | INVESCO EXCH TRADED FD TR II | — | 4,283.0 | $83K | — | -668.0 | -13.5% | $19.41 | +1.7% |
| 3425 | LMNR | LIMONEIRA CO | Consumer Defensive | 6,194.0 | $83K | — | +5K | +500.2% | $13.42 | -2.1% |
| 3426 | — | CERIBELL INC | — | 4,526.0 | $83K | — | +3K | +145.8% | $18.33 | — |
| 3427 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 2,124.0 | $83K | — | +244.0 | +13.0% | $38.87 | +16.8% |
| 3428 | OPRT | OPORTUN FINL CORP | Financial Services | 17,876.0 | $82K | — | +18K | +10000.0% | $4.61 | +21.3% |
| 3429 | IVOL | KRANESHARES TRUST | — | 4,401.0 | $82K | — | +384.0 | +9.6% | $18.71 | -6.8% |
| 3430 | — | INNOVATOR ETFS TRUST | — | 3,112.0 | $82K | — | — | — | $26.46 | — |
| 3431 | FNLC | FIRST BANCORP INC ME | Financial Services | 2,931.0 | $82K | — | -142.0 | -4.6% | $28.03 | +23.8% |
| 3432 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 3,451.0 | $82K | — | +109.0 | +3.3% | $23.80 | +12.5% |
| 3433 | MDV | MODIV INDUSTRIAL INC | Real Estate | 5,734.0 | $82K | — | -56.0 | -1.0% | $14.32 | +21.2% |
| 3434 | — | ENCORE ENERGY CORP | — | 45,607.0 | $82K | — | +41K | +910.4% | $1.80 | — |
| 3435 | ECVT | ECOVYST INC | Basic Materials | 6,355.0 | $82K | — | +195.0 | +3.2% | $12.86 | -6.8% |
| 3436 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 2,159.0 | $82K | — | -99.0 | -4.4% | $37.83 | +6.8% |
| 3437 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 3,630.0 | $82K | — | -2K | -40.5% | $22.49 | -11.8% |
| 3438 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 797.0 | $81K | — | -70.0 | -8.1% | $102.19 | -25.5% |
| 3439 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 5,852.0 | $81K | — | +90.0 | +1.6% | $13.88 | +37.0% |
| 3440 | TILE | INTERFACE INC | Consumer Cyclical | 3,239.0 | $81K | — | +399.0 | +14.1% | $24.92 | +41.5% |
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%