Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | EYLD | CAMBRIA ETF TR | — | 813.0 | $31K | — | NEW | — | $38.13 | +25.7% |
| 3942 | CARS | CARS COM INC | Consumer Cyclical | 2,522.0 | $31K | — | NEW | — | $12.29 | -18.2% |
| 3943 | LOUP | INNOVATOR ETFS TRUST | — | 410.0 | $31K | — | NEW | — | $75.61 | +26.1% |
| 3944 | ENOV | ENOVIS CORPORATION | Industrials | 1,111.0 | $30K | — | NEW | — | $27.00 | -20.7% |
| 3945 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 581.0 | $30K | — | NEW | — | $51.64 | +6.7% |
| 3946 | GSUS | GOLDMAN SACHS ETF TR | — | 318.0 | $30K | — | NEW | — | $94.34 | +9.6% |
| 3947 | FVCB | FVCBANKCORP INC | Financial Services | 2,140.0 | $30K | — | NEW | — | $14.02 | +18.2% |
| 3948 | BOX | BOX INC | Technology | 1,006.0 | $30K | — | NEW | — | $29.82 | -15.9% |
| 3949 | ATKR | ATKORE INC | Industrials | 471.0 | $30K | — | NEW | — | $63.69 | +26.8% |
| 3950 | CNR | CORE NATURAL RESOURCES INC | Energy | 338.0 | $30K | — | NEW | — | $88.76 | -5.4% |
| 3951 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 5,847.0 | $30K | — | NEW | — | $5.13 | -2.9% |
| 3952 | MQ | MARQETA INC | Technology | 6,254.0 | $30K | — | NEW | — | $4.80 | -18.6% |
| 3953 | — | IBOTTA INC | — | 1,328.0 | $30K | — | NEW | — | $22.59 | — |
| 3954 | — | BLACKROCK MUNIVEST FD INC | — | 4,261.0 | $30K | — | NEW | — | $7.04 | — |
| 3955 | — | WISDOMTREE TR | — | 1,152.0 | $30K | — | NEW | — | $26.04 | — |
| 3956 | SHOC | EA SERIES TRUST | — | 435.0 | $30K | — | NEW | — | $68.97 | +77.4% |
| 3957 | TRFK | PACER FDS TR | — | 475.0 | $30K | — | NEW | — | $63.16 | +73.0% |
| 3958 | EZU | ISHARES INC | — | 465.0 | $30K | — | NEW | — | $64.52 | +7.8% |
| 3959 | CYTK | CYTOKINETICS INC | Healthcare | 480.0 | $30K | — | NEW | — | $62.50 | +24.7% |
| 3960 | MOO | VANECK ETF TRUST | — | 412.0 | $30K | — | NEW | — | $72.82 | +5.5% |
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
28.6%
Financial Services
19.7%
Healthcare
11.1%
Consumer Cyclical
9.6%
Industrials
8.9%
Communication Services
7.5%
Consumer Defensive
5.5%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%