Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | MAPS | WM TECHNOLOGY INC | Technology | 51,327.0 | $34K | — | +41K | +412.0% | $0.66 | -39.2% |
| 4082 | ALCO | ALICO INC | Consumer Defensive | 819.0 | $34K | — | +68.0 | +9.1% | $41.26 | +1.5% |
| 4083 | COWG | PACER FDS TR | — | 1,001.0 | $34K | — | +991.0 | +9910.0% | $33.74 | +13.3% |
| 4084 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 533.0 | $34K | — | -3K | -83.3% | $63.26 | +1.0% |
| 4085 | EYLD | CAMBRIA ETF TR | — | 813.0 | $34K | — | — | — | $41.41 | +12.6% |
| 4086 | — | CREATIVE MEDIA & CMNTY TR | — | 54,578.0 | $34K | — | NEW | — | $0.61 | — |
| 4087 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 304.0 | $33K | — | — | — | $110.04 | -4.3% |
| 4088 | PBQQ | PGIM ROCK ETF TR | — | 1,180.0 | $33K | — | NEW | — | $28.32 | +10.7% |
| 4089 | GLNG | GOLAR LNG LTD | Energy | 617.0 | $33K | — | +137.0 | +28.5% | $54.11 | -7.1% |
| 4090 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 5,978.0 | $33K | — | -2K | -22.9% | $5.58 | +69.2% |
| 4091 | — | CSW INDUSTRIALS INC | — | 128.0 | $33K | — | +18.0 | +16.4% | $260.58 | — |
| 4092 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,389.0 | $33K | — | — | — | $23.99 | — |
| 4093 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,066.0 | $33K | — | — | — | $31.24 | +7.9% |
| 4094 | — | PUTNAM ETF TRUST | — | 3,362.0 | $33K | — | — | — | $9.90 | — |
| 4095 | FBNC | FIRST BANCORP N C | Financial Services | 585.0 | $33K | — | +27.0 | +4.8% | $56.36 | +4.2% |
| 4096 | LEGN | LEGEND BIOTECH CORP | Healthcare | 1,817.0 | $33K | — | +2K | +6165.5% | $18.09 | +57.5% |
| 4097 | — | SELECT SECTOR SPDR TR | — | 1,308.0 | $33K | — | NEW | — | $25.10 | — |
| 4098 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 5,543.0 | $33K | — | -2K | -22.6% | $5.91 | -2.2% |
| 4099 | DSP | VIANT TECHNOLOGY INC | Technology | 2,912.0 | $33K | — | +119.0 | +4.3% | $11.20 | -1.1% |
| 4100 | AHRT | AH RLTY TR INC | Financial Services | 5,926.0 | $33K | — | -4K | -42.1% | $5.50 | +24.2% |
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%