Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 1,283.0 | $68K | — | -547.0 | -29.9% | $52.71 | +2.1% |
| 3582 | GPGI | GPGI INC | Industrials | 3,936.0 | $67K | — | -678.0 | -14.7% | $17.10 | -11.9% |
| 3583 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 2,992.0 | $67K | — | — | — | $22.49 | -1.9% |
| 3584 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 7,768.0 | $67K | — | — | — | $8.66 | +39.8% |
| 3585 | CBAN | COLONY BANKCORP INC | Financial Services | 3,366.0 | $67K | — | +237.0 | +7.6% | $19.97 | +3.4% |
| 3586 | OSCR | OSCAR HEALTH INC | Healthcare | 5,855.0 | $67K | — | -1K | -16.9% | $11.47 | +159.7% |
| 3587 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 1,632.0 | $67K | — | +2K | +1195.2% | $41.08 | +18.9% |
| 3588 | THO | THOR INDS INC | Consumer Cyclical | 838.0 | $67K | — | +44.0 | +5.5% | $79.89 | -1.4% |
| 3589 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1,983.0 | $67K | — | +233.0 | +13.3% | $33.74 | +15.2% |
| 3590 | BETZ | LISTED FDS TR | — | 3,733.0 | $67K | — | — | — | $17.86 | +5.1% |
| 3591 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,500.0 | $67K | — | NEW | — | $10.25 | +824.8% |
| 3592 | PJUN | INNOVATOR ETFS TRUST | — | 1,593.0 | $67K | — | -925.0 | -36.7% | $41.83 | +2.3% |
| 3593 | RES | RPC INC | Energy | 9,410.0 | $67K | — | +94.0 | +1.0% | $7.08 | -16.8% |
| 3594 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 7,402.0 | $67K | — | — | — | $8.99 | +2.6% |
| 3595 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 498.0 | $66K | — | -137.0 | -21.6% | $133.52 | +29.5% |
| 3596 | IRMD | IRADIMED CORP | Healthcare | 690.0 | $66K | — | +33.0 | +5.0% | $96.26 | -2.4% |
| 3597 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 2,972.0 | $66K | — | +425.0 | +16.7% | $22.34 | +0.4% |
| 3598 | BIZD | VANECK ETF TRUST | — | 5,186.0 | $66K | — | -363K | -98.6% | $12.80 | -2.8% |
| 3599 | — | SELECT SECTOR SPDR TR | — | 2,340.0 | $66K | — | NEW | — | $28.28 | — |
| 3600 | — | DISC MEDICINE INC | — | 1,035.0 | $66K | — | — | — | $63.94 | — |
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%