Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 5,301.0 | $46K | — | +4K | +437.1% | $8.66 | +9.8% |
| 3882 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 1,214.0 | $46K | — | +954.0 | +366.9% | $37.74 | +16.6% |
| 3883 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 6,702.0 | $46K | — | +5K | +376.3% | $6.83 | +11.3% |
| 3884 | EINC | VANECK ETF TRUST | — | 388.0 | $46K | — | — | — | $117.81 | +2.8% |
| 3885 | NVMI | NOVA LTD | Technology | 105.0 | $46K | — | +1.0 | +1.0% | $434.28 | +12.5% |
| 3886 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 3,044.0 | $46K | — | -2K | -35.6% | $14.95 | +17.1% |
| 3887 | PLUG | PLUG PWR INC | Industrials | 20,129.0 | $45K | — | +7K | +58.9% | $2.26 | +12.4% |
| 3888 | EGY | VAALCO ENERGY INC | Energy | 7,165.0 | $45K | — | +681.0 | +10.5% | $6.34 | -22.2% |
| 3889 | VEXC | VANGUARD WORLD FD | — | 557.0 | $45K | — | +239.0 | +75.2% | $81.39 | +15.3% |
| 3890 | NJUL | INNOVATOR ETFS TRUST | — | 634.0 | $45K | — | — | — | $71.41 | +8.3% |
| 3891 | VUSE | ETF SER SOLUTIONS | — | 720.0 | $45K | — | -153.0 | -17.5% | $62.81 | +12.9% |
| 3892 | BGRN | ISHARES TR | — | 950.0 | $45K | — | -338.0 | -26.2% | $47.47 | +0.2% |
| 3893 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 4,432.0 | $45K | — | — | — | $10.17 | +0.3% |
| 3894 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,217.0 | $45K | — | +106.0 | +9.5% | $37.02 | +6.6% |
| 3895 | DGCB | DIMENSIONAL ETF TRUST | — | 829.0 | $45K | — | -159.0 | -16.1% | $54.15 | +1.2% |
| 3896 | HURN | HURON CONSULTING GROUP INC | Industrials | 352.0 | $45K | — | -112.0 | -24.1% | $127.49 | -22.6% |
| 3897 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 4,806.0 | $45K | — | -172.0 | -3.5% | $9.31 | +24.6% |
| 3898 | INDI | INDIE SEMICONDUCTOR INC | Technology | 13,825.0 | $45K | — | +4K | +34.9% | $3.22 | +10.2% |
| 3899 | NAVN | NAVAN INC | Technology | 3,359.0 | $44K | — | NEW | — | $13.24 | +72.4% |
| 3900 | — | GLOO HOLDINGS INC | — | 9,237.0 | $44K | — | NEW | — | $4.81 | — |
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%