Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | — | SOUNDTHINKING INC | — | 6,505.0 | $43K | — | +6K | +667.1% | $6.62 | — |
| 3922 | RWT | REDWOOD TRUST INC | Real Estate | 7,674.0 | $43K | — | — | — | $5.61 | -4.5% |
| 3923 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 5,350.0 | $43K | — | -2K | -27.5% | $8.04 | +2.2% |
| 3924 | IVOV | VANGUARD ADMIRAL FDS INC | — | 418.0 | $43K | — | +218.0 | +109.0% | $101.95 | +7.6% |
| 3925 | — | CORE LABORATORIES INC | — | 2,535.0 | $43K | — | +19.0 | +0.8% | $16.79 | — |
| 3926 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 1,352.0 | $43K | — | +990.0 | +273.5% | $31.46 | -4.5% |
| 3927 | CMTG | CLAROS MTG TR INC | Real Estate | 17,821.0 | $42K | — | -5K | -22.4% | $2.38 | -1.3% |
| 3928 | ETHO | AMPLIFY ETF TR | — | 641.0 | $42K | — | -470.0 | -42.3% | $66.08 | +15.7% |
| 3929 | BBH | VANECK ETF TRUST | — | 225.0 | $42K | — | — | — | $188.02 | +0.1% |
| 3930 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 5,084.0 | $42K | — | +1K | +34.0% | $8.32 | -9.6% |
| 3931 | ENVX | ENOVIX CORPORATION | Industrials | 8,163.0 | $42K | — | +2K | +34.2% | $5.18 | +47.7% |
| 3932 | GARP | ISHARES TR | — | 661.0 | $42K | — | — | — | $63.97 | +26.4% |
| 3933 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 381.0 | $42K | — | +225.0 | +144.2% | $110.91 | +0.4% |
| 3934 | SSL | SASOL LTD | Basic Materials | 3,258.0 | $42K | — | +721.0 | +28.4% | $12.96 | -2.5% |
| 3935 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 2,063.0 | $42K | — | -17K | -89.3% | $20.46 | +12.1% |
| 3936 | CYTK | CYTOKINETICS INC | Healthcare | 639.0 | $42K | — | +159.0 | +33.1% | $65.91 | +16.5% |
| 3937 | — | STRATA CRITICAL MEDICAL INC | — | 10,068.0 | $42K | — | +2K | +32.0% | $4.18 | — |
| 3938 | XRP | BITWISE XRP ETF | Financial Services | 2,792.0 | $42K | — | +2K | +484.1% | $15.03 | -2.3% |
| 3939 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 125.0 | $42K | — | -7.0 | -5.3% | $334.86 | -10.2% |
| 3940 | OI | O-I GLASS INC | Consumer Cyclical | 3,980.0 | $42K | — | -6K | -60.5% | $10.51 | -13.3% |
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%