Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | LTBR | LIGHTBRIDGE CORP | Industrials | 4,525.0 | $48K | — | +4K | +1039.8% | $10.66 | -18.8% |
| 3842 | — | NIOCORP DEVS LTD | — | 10,803.0 | $48K | — | -324.0 | -2.9% | $4.46 | — |
| 3843 | DFSE | DIMENSIONAL ETF TRUST | — | 1,137.0 | $48K | — | — | — | $42.37 | +13.2% |
| 3844 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 3,354.0 | $48K | — | +18.0 | +0.5% | $14.36 | +5.4% |
| 3845 | USRT | ISHARES TR | — | 814.0 | $48K | — | +160.0 | +24.5% | $59.16 | +14.3% |
| 3846 | CAE | CAE INC | Industrials | 1,848.0 | $48K | — | -78.0 | -4.0% | $26.05 | -2.1% |
| 3847 | SCSC | SCANSOURCE INC | Technology | 1,326.0 | $48K | — | +303.0 | +29.6% | $36.30 | +40.1% |
| 3848 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 1,367.0 | $48K | — | +668.0 | +95.6% | $35.10 | +70.5% |
| 3849 | SNN | SMITH & NEPHEW PLC | Healthcare | 1,509.0 | $48K | — | +20.0 | +1.3% | $31.79 | -5.5% |
| 3850 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 3,960.0 | $48K | — | — | — | $12.09 | +0.1% |
| 3851 | MITT | TPG MTG INVTS TR INC | Real Estate | 6,546.0 | $48K | — | +139.0 | +2.2% | $7.31 | +10.7% |
| 3852 | CLBK | COLUMBIA FINL INC | Financial Services | 2,730.0 | $48K | — | +86.0 | +3.2% | $17.51 | +19.1% |
| 3853 | — | AMC ENTMT HLDGS INC | — | 48,726.0 | $48K | — | +47K | +2970.3% | $0.98 | — |
| 3854 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 2,115.0 | $48K | — | -96.0 | -4.3% | $22.55 | +4.5% |
| 3855 | APRH | INNOVATOR ETFS TRUST | — | 1,944.0 | $48K | — | — | — | $24.52 | +3.7% |
| 3856 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 4,084.0 | $48K | — | -153.0 | -3.6% | $11.65 | +2.4% |
| 3857 | — | CENTRAIS ELET BRAS SA | — | 4,211.0 | $48K | — | -744.0 | -15.0% | $11.28 | — |
| 3858 | ARHS | ARHAUS INC | Consumer Cyclical | 7,000.0 | $47K | — | +6K | +656.8% | $6.78 | +24.0% |
| 3859 | FC | FRANKLIN COVEY CO | Industrials | 3,002.0 | $47K | — | +2K | +498.0% | $15.79 | +57.3% |
| 3860 | WLDR | TWO RDS SHARED TR | — | 1,274.0 | $47K | — | -301.0 | -19.1% | $37.19 | +23.3% |
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%