Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | BCBP | BCB BANCORP INC | Financial Services | 8,782.0 | $79K | — | -3K | -26.8% | $8.98 | +16.6% |
| 3462 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 709.0 | $79K | — | +94.0 | +15.3% | $111.12 | +10.6% |
| 3463 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 726.0 | $79K | — | +455.0 | +167.9% | $108.41 | +16.2% |
| 3464 | ITB | ISHARES TR | — | 868.0 | $79K | — | +87.0 | +11.1% | $90.55 | +15.8% |
| 3465 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 112,594.0 | $79K | — | +60K | +113.3% | $0.70 | -21.0% |
| 3466 | PDN | INVESCO EXCH TRADED FD TR II | — | 1,808.0 | $78K | — | — | — | $43.37 | +2.9% |
| 3467 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 6,565.0 | $78K | — | +192.0 | +3.0% | $11.94 | -1.4% |
| 3468 | MDXG | MIMEDX GROUP INC | Healthcare | 19,800.0 | $78K | — | +11K | +115.0% | $3.95 | -0.5% |
| 3469 | NPO | ENPRO INC | Industrials | 312.0 | $78K | — | +34.0 | +12.2% | $250.65 | +51.3% |
| 3470 | SGDM | SPROTT ETF TRUST | — | 1,035.0 | $78K | — | — | — | $75.51 | -15.1% |
| 3471 | NTES | NETEASE COM INC | Technology | 698.0 | $78K | — | -147.0 | -17.4% | $111.94 | +10.5% |
| 3472 | — | VIRTUS EQUITY & CONV INCM FD | — | 3,342.0 | $78K | — | — | — | $23.36 | — |
| 3473 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 13,673.0 | $78K | — | — | — | $5.69 | +9.7% |
| 3474 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 737.0 | $78K | — | +181.0 | +32.5% | $105.40 | +15.6% |
| 3475 | MTW | MANITOWOC CO INC | Industrials | 6,643.0 | $77K | — | +789.0 | +13.5% | $11.65 | +23.1% |
| 3476 | COCO | VITA COCO CO INC | Consumer Defensive | 1,615.0 | $77K | — | +110.0 | +7.3% | $47.91 | +53.9% |
| 3477 | NNOX | NANO X IMAGING LTD | Healthcare | 34,065.0 | $77K | — | +32K | +1991.2% | $2.27 | -52.0% |
| 3478 | TPG | TPG INC | Financial Services | 1,907.0 | $77K | — | +407.0 | +27.1% | $40.51 | -2.0% |
| 3479 | QUS | SPDR SERIES TRUST | — | 450.0 | $77K | — | — | — | $171.64 | +7.5% |
| 3480 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 37,987.0 | $77K | — | +23K | +159.6% | $2.03 | +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%