Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 1,577.0 | $37K | — | +18.0 | +1.1% | $23.35 | +26.2% |
| 4022 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 1,141.0 | $37K | — | +1K | +709.2% | $32.25 | -2.6% |
| 4023 | TOUS | T ROWE PRICE ETF INC | — | 1,061.0 | $37K | — | NEW | — | $34.54 | +9.9% |
| 4024 | AAON | AAON INC | Industrials | 442.0 | $37K | — | -102.0 | -18.8% | $82.75 | +34.6% |
| 4025 | PROP | PRAIRIE OPER CO | Financial Services | 18,013.0 | $37K | — | +17K | +1928.5% | $2.03 | -61.7% |
| 4026 | VFQY | VANGUARD WELLINGTON FD | — | 245.0 | $37K | — | — | — | $149.23 | +14.6% |
| 4027 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 1,001.0 | $36K | — | — | — | $36.35 | +0.6% |
| 4028 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 26,138.0 | $36K | — | +25K | +1546.0% | $1.39 | -3.6% |
| 4029 | AVNM | AMERICAN CENTY ETF TR | — | 477.0 | $36K | — | +142.0 | +42.4% | $76.15 | +6.3% |
| 4030 | EE | EXCELERATE ENERGY INC | Utilities | 1,083.0 | $36K | — | +321.0 | +42.1% | $33.42 | +16.5% |
| 4031 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 447.0 | $36K | — | +38.0 | +9.3% | $80.94 | -13.8% |
| 4032 | FWRD | FORWARD AIR CORP | Industrials | 2,165.0 | $36K | — | +1K | +109.4% | $16.71 | -17.7% |
| 4033 | CURB | CURBLINE PPTYS CORP | Real Estate | 1,402.0 | $36K | — | +521.0 | +59.1% | $25.79 | +22.7% |
| 4034 | — | HYCROFT MINING HOLDING CORP | — | 1,026.0 | $36K | — | +796.0 | +346.1% | $35.20 | — |
| 4035 | BKV | BKV CORP | Energy | 1,264.0 | $36K | — | -18.0 | -1.4% | $28.52 | -9.0% |
| 4036 | PMT | PENNYMAC MTG INVT TR | Real Estate | 3,088.0 | $36K | — | -3K | -45.9% | $11.66 | -15.1% |
| 4037 | AIRO | AIRO GROUP HLDGS INC | Industrials | 4,709.0 | $36K | — | +4K | +1000.2% | $7.61 | -14.1% |
| 4038 | IYT | ISHARES TR | — | 480.0 | $36K | — | — | — | $74.60 | +19.6% |
| 4039 | ADUS | ADDUS HOMECARE CORP | Healthcare | 382.0 | $36K | — | -61.0 | -13.8% | $93.65 | +22.3% |
| 4040 | EXFY | EXPENSIFY INC | Technology | 41,096.0 | $36K | — | +31K | +312.1% | $0.87 | +110.4% |
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
26.3%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.4%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%