Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 1,756.0 | $61K | — | — | — | $34.64 | +55.5% |
| 3662 | PENG | PENGUIN SOLUTIONS INC | Technology | 3,453.0 | $61K | — | -212.0 | -5.8% | $17.60 | +253.9% |
| 3663 | AKR | ACADIA RLTY TR | Real Estate | 3,176.0 | $61K | — | +240.0 | +8.2% | $19.12 | +14.4% |
| 3664 | BCH | BANCO DE CHILE | Financial Services | 1,637.0 | $61K | — | -109.0 | -6.2% | $37.05 | +5.0% |
| 3665 | QARP | DBX ETF TR | — | 1,028.0 | $61K | — | NEW | — | $58.99 | +8.9% |
| 3666 | BKKT | BAKKT INC | Technology | 8,235.0 | $61K | — | NEW | — | $7.36 | +14.7% |
| 3667 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 11,762.0 | $61K | — | +9K | +344.7% | $5.15 | +6.4% |
| 3668 | FCPI | FIDELITY COVINGTON TRUST | — | 1,230.0 | $60K | — | +173.0 | +16.4% | $49.15 | +9.7% |
| 3669 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 8,900.0 | $60K | — | +7K | +522.8% | $6.78 | +6.0% |
| 3670 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 1,883.0 | $60K | — | +384.0 | +25.6% | $31.98 | +15.5% |
| 3671 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 3,476.0 | $60K | — | +633.0 | +22.3% | $17.29 | -3.2% |
| 3672 | MCS | MARCUS CORP DEL | Communication Services | 3,500.0 | $60K | — | -441.0 | -11.2% | $17.17 | +45.0% |
| 3673 | CALX | CALIX INC | Technology | 1,226.0 | $60K | — | -44.0 | -3.5% | $48.99 | -27.4% |
| 3674 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 1,566.0 | $60K | — | +20.0 | +1.3% | $38.30 | -16.8% |
| 3675 | MUSI | AMERICAN CENTY ETF TR | — | 1,367.0 | $60K | — | — | — | $43.74 | +0.2% |
| 3676 | OR | OR ROYALTIES INC. | Basic Materials | 1,572.0 | $60K | — | +1K | +598.7% | $38.02 | -15.2% |
| 3677 | WING | WINGSTOP INC | Consumer Cyclical | 386.0 | $60K | — | -180.0 | -31.8% | $154.82 | +7.7% |
| 3678 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 777.0 | $60K | — | — | — | $76.90 | +9.9% |
| 3679 | BHB | BAR HBR BANKSHARES | Financial Services | 1,838.0 | $60K | — | +60.0 | +3.4% | $32.45 | +20.4% |
| 3680 | PZT | INVESCO EXCH TRADED FD TR II | — | 2,700.0 | $60K | — | NEW | — | $22.07 | +2.4% |
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%