Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 10,173.0 | $54K | — | +5K | +102.4% | $5.35 | -26.7% |
| 3762 | ITRI | ITRON INC | Technology | 606.0 | $54K | — | -36.0 | -5.6% | $89.63 | -6.4% |
| 3763 | WS | WORTHINGTON STL INC | Basic Materials | 1,789.0 | $54K | — | +54.0 | +3.1% | $30.35 | +27.1% |
| 3764 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 5,008.0 | $54K | — | -1K | -20.3% | $10.83 | -0.2% |
| 3765 | CRCT | CRICUT INC | Technology | 14,468.0 | $54K | — | -19K | -57.2% | $3.74 | +23.8% |
| 3766 | FEGE | RBB FUND TRUST | — | 1,150.0 | $54K | — | — | — | $47.00 | +4.3% |
| 3767 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 5,157.0 | $54K | — | +4K | +399.2% | $10.48 | +21.6% |
| 3768 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 400.0 | $54K | — | NEW | — | $134.71 | -83.6% |
| 3769 | ADEA | ADEIA INC | Technology | 2,241.0 | $54K | — | +561.0 | +33.4% | $24.03 | +28.2% |
| 3770 | TFSL | TFS FINL CORP | Financial Services | 3,831.0 | $54K | — | +148.0 | +4.0% | $14.05 | +24.5% |
| 3771 | NCIQ | HASHDEX NASDAQ CME CRYPTO | Financial Services | 3,124.0 | $54K | — | +630.0 | +25.3% | $17.23 | -14.2% |
| 3772 | FPFD | FIDELITY COVINGTON TRUST | — | 2,495.0 | $54K | — | +1K | +75.5% | $21.46 | -0.0% |
| 3773 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 22,550.0 | $53K | — | +2K | +10.2% | $2.37 | +2.5% |
| 3774 | TRUP | TRUPANION INC | Financial Services | 2,085.0 | $53K | — | +1K | +151.5% | $25.61 | -1.0% |
| 3775 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 1,472.0 | $53K | — | -42K | -96.6% | $36.18 | +9.5% |
| 3776 | — | ISHARES TR | — | 1,217.0 | $53K | — | -20.0 | -1.6% | $43.70 | — |
| 3777 | FCOM | FIDELITY COVINGTON TRUST | — | 780.0 | $53K | — | +517.0 | +196.6% | $68.12 | +0.2% |
| 3778 | — | ATLANTA BRAVES HLDGS INC | — | 1,243.0 | $53K | — | -124.0 | -9.1% | $42.70 | — |
| 3779 | USPH | U S PHYSICAL THERAPY | Healthcare | 708.0 | $53K | — | +119.0 | +20.2% | $74.96 | -8.2% |
| 3780 | BHE | BENCHMARK ELECTRS INC | Technology | 946.0 | $53K | — | +56.0 | +6.3% | $56.07 | +64.2% |
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%