Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 2,674.0 | $44K | — | -117.0 | -4.2% | $16.60 | +0.7% |
| 3902 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 4,220.0 | $44K | — | NEW | — | $10.51 | +5.2% |
| 3903 | EASG | DBX ETF TR | — | 1,261.0 | $44K | — | — | — | $35.14 | +7.8% |
| 3904 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 3,937.0 | $44K | — | +186.0 | +5.0% | $11.23 | +3.5% |
| 3905 | NNDM | NANO DIMENSION LTD | Technology | 25,988.0 | $44K | — | NEW | — | $1.70 | -18.8% |
| 3906 | WSC | WILLSCOT HLDGS CORP | Industrials | 2,544.0 | $44K | — | +473.0 | +22.8% | $17.36 | +66.2% |
| 3907 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 1,503.0 | $44K | — | -487.0 | -24.5% | $29.36 | +10.4% |
| 3908 | BKCI | BNY MELLON ETF TRUST | — | 892.0 | $44K | — | -399.0 | -30.9% | $49.47 | +7.4% |
| 3909 | SRAD | SPORTRADAR GROUP AG | Technology | 2,635.0 | $44K | — | +160.0 | +6.5% | $16.74 | -11.3% |
| 3910 | TMFG | RBB FD INC | — | 1,557.0 | $44K | — | NEW | — | $28.26 | +7.8% |
| 3911 | CXDO | CREXENDO INC | Communication Services | 7,128.0 | $44K | — | +7K | +1727.7% | $6.17 | +17.2% |
| 3912 | LRN | STRIDE INC | Consumer Defensive | 498.0 | $44K | — | +310.0 | +164.9% | $88.17 | -1.2% |
| 3913 | — | RLJ LODGING TR | — | 1,812.0 | $44K | — | -412.0 | -18.5% | $24.10 | — |
| 3914 | — | EATON VANCE TAX-MANAGED GLOB | — | 4,950.0 | $43K | — | — | — | $8.78 | — |
| 3915 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 1,281.0 | $43K | — | +797.0 | +164.7% | $33.83 | +12.0% |
| 3916 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 1,594.0 | $43K | — | — | — | $27.18 | +14.2% |
| 3917 | FIG | FIGMA INC | Technology | 2,047.0 | $43K | — | +2K | +4255.3% | $21.14 | -11.9% |
| 3918 | SPIN | SSGA ACTIVE TR | — | 1,417.0 | $43K | — | — | — | $30.53 | +3.6% |
| 3919 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 2,101.0 | $43K | — | +448.0 | +27.1% | $20.59 | -0.2% |
| 3920 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 2,037.0 | $43K | — | +460.0 | +29.2% | $21.15 | -0.2% |
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%