Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | LCNB | LCNB CORP | Financial Services | 3,290.0 | $51K | — | +511.0 | +18.4% | $15.59 | +18.8% |
| 3802 | TIPX | SPDR SERIES TRUST | — | 2,671.0 | $51K | — | +484.0 | +22.1% | $19.19 | -1.4% |
| 3803 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 10,851.0 | $51K | — | -4K | -28.3% | $4.72 | +54.9% |
| 3804 | CAR | AVIS BUDGET GROUP INC | Industrials | 351.0 | $51K | — | +27.0 | +8.3% | $145.74 | +14.2% |
| 3805 | SSP | SCRIPPS E W CO OHIO | Communication Services | 13,733.0 | $51K | — | -436.0 | -3.1% | $3.72 | -22.0% |
| 3806 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 2,775.0 | $51K | — | +2K | +156.0% | $18.39 | -6.9% |
| 3807 | DTEC | ALPS ETF TR | — | 1,179.0 | $51K | — | — | — | $43.27 | +8.8% |
| 3808 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 792.0 | $51K | — | +58.0 | +7.9% | $64.35 | +18.0% |
| 3809 | FTCA | PUTNAM ETF TRUST | — | 7,000.0 | $51K | — | NEW | — | $7.28 | +1.8% |
| 3810 | BKD | BROOKDALE SR LIVING INC | Healthcare | 3,714.0 | $51K | — | +2K | +120.2% | $13.68 | +14.8% |
| 3811 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 154.0 | $51K | — | +13.0 | +9.2% | $329.59 | +22.6% |
| 3812 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 700.0 | $50K | — | — | — | $71.81 | +9.6% |
| 3813 | — | BIRKENSTOCK HOLDING PLC | — | 1,398.0 | $50K | — | -2K | -56.4% | $35.83 | — |
| 3814 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 457.0 | $50K | — | — | — | $109.47 | -10.0% |
| 3815 | FCAP | FIRST CAP INC | Financial Services | 1,008.0 | $50K | — | — | — | $49.63 | +33.2% |
| 3816 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 1,469.0 | $50K | — | +18.0 | +1.2% | $33.82 | +7.5% |
| 3817 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,145.0 | $50K | — | — | — | $23.15 | — |
| 3818 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2,909.0 | $50K | — | +1K | +102.7% | $17.04 | -20.2% |
| 3819 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 4,536.0 | $49K | — | +1K | +31.8% | $10.91 | +21.9% |
| 3820 | PPH | VANECK ETF TRUST | — | 476.0 | $49K | — | -35.0 | -6.8% | $103.94 | +5.3% |
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%