Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | — | TRUST FOR PROFESSIONAL MANAG | — | 2,844.0 | $72K | — | — | — | $25.32 | — |
| 3522 | PRCH | PORCH GROUP INC | Technology | 10,040.0 | $72K | — | +305.0 | +3.1% | $7.17 | +93.7% |
| 3523 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 9,324.0 | $72K | — | +9K | +3936.4% | $7.72 | -10.9% |
| 3524 | CFO | VICTORY PORTFOLIOS II | — | 970.0 | $72K | — | +130.0 | +15.5% | $74.15 | +7.7% |
| 3525 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 8,582.0 | $72K | — | -178.0 | -2.0% | $8.38 | -1.8% |
| 3526 | — | INNOVATOR ETFS TRUST | — | 2,653.0 | $72K | — | — | — | $27.10 | — |
| 3527 | PJFG | PGIM ETF TR | — | 738.0 | $72K | — | -3K | -79.7% | $97.38 | +15.3% |
| 3528 | PDFS | PDF SOLUTIONS INC | Technology | 2,197.0 | $72K | — | +38.0 | +1.8% | $32.71 | +92.6% |
| 3529 | EAPR | INNOVATOR ETFS TRUST | — | 2,405.0 | $72K | — | — | — | $29.88 | +9.1% |
| 3530 | GAB | GABELLI EQUITY TR INC | Financial Services | 12,821.0 | $72K | — | -5K | -27.4% | $5.60 | +0.4% |
| 3531 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 13,780.0 | $72K | — | +7K | +110.4% | $5.20 | +3.3% |
| 3532 | EMHC | SPDR SERIES TRUST | — | 2,887.0 | $72K | — | +243.0 | +9.2% | $24.80 | +2.5% |
| 3533 | SCMB | SCHWAB STRATEGIC TR | — | 2,807.0 | $72K | — | +608.0 | +27.6% | $25.48 | +1.2% |
| 3534 | DIVB | ISHARES TR | — | 1,323.0 | $71K | — | — | — | $53.95 | +15.3% |
| 3535 | CNMD | CONMED CORP | Healthcare | 2,014.0 | $71K | — | +436.0 | +27.6% | $35.36 | +1.7% |
| 3536 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 1,865.0 | $71K | — | -898.0 | -32.5% | $38.11 | +6.5% |
| 3537 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 53,794.0 | $71K | — | +48K | +767.2% | $1.32 | +25.0% |
| 3538 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 3,682.0 | $71K | — | -735.0 | -16.6% | $19.24 | +51.8% |
| 3539 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 4,186.0 | $71K | — | -311.0 | -6.9% | $16.86 | -23.4% |
| 3540 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 2,923.0 | $70K | — | +2K | +177.6% | $24.11 | +1.3% |
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%