Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 780.0 | $20K | — | NEW | — | $25.64 | -15.8% |
| 4162 | PCYO | PURE CYCLE CORP | Utilities | 1,804.0 | $20K | — | NEW | — | $11.09 | -1.3% |
| 4163 | PLPC | PREFORMED LINE PRODS CO | Industrials | 98.0 | $20K | — | NEW | — | $204.08 | +84.0% |
| 4164 | HSTM | HEALTHSTREAM INC | Healthcare | 874.0 | $20K | — | NEW | — | $22.88 | +14.9% |
| 4165 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 856.0 | $20K | — | NEW | — | $23.36 | +0.4% |
| 4166 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 865.0 | $20K | — | NEW | — | $23.12 | -0.0% |
| 4167 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 910.0 | $20K | — | NEW | — | $21.98 | -0.2% |
| 4168 | — | TWFG INC | — | 703.0 | $20K | — | NEW | — | $28.45 | — |
| 4169 | — | ABRDN ASIA PACIFIC INCOME FU | — | 1,297.0 | $20K | — | NEW | — | $15.42 | — |
| 4170 | — | TELEFONICA S A | — | 4,867.0 | $20K | — | NEW | — | $4.11 | — |
| 4171 | IVOV | VANGUARD ADMIRAL FDS INC | — | 200.0 | $20K | — | NEW | — | $100.00 | +13.3% |
| 4172 | TDTT | FLEXSHARES TR | — | 851.0 | $20K | — | NEW | — | $23.50 | +1.9% |
| 4173 | IHY | VANECK ETF TRUST | — | 930.0 | $20K | — | NEW | — | $21.51 | +1.4% |
| 4174 | HYGH | ISHARES U S ETF TR | — | 235.0 | $20K | — | NEW | — | $85.11 | +1.7% |
| 4175 | MMTM | SPDR SERIES TRUST | — | 68.0 | $20K | — | NEW | — | $294.12 | +7.7% |
| 4176 | NUSA | NUSHARES ETF TR | — | 863.0 | $20K | — | NEW | — | $23.17 | -0.1% |
| 4177 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 14,633.0 | $20K | — | NEW | — | $1.37 | +49.3% |
| 4178 | CVSB | MORGAN STANLEY ETF TRUST | — | 397.0 | $20K | — | NEW | — | $50.38 | +0.7% |
| 4179 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 506.0 | $20K | — | NEW | — | $39.53 | +4.1% |
| 4180 | DFCA | DIMENSIONAL ETF TRUST | — | 403.0 | $20K | — | NEW | — | $49.63 | +1.0% |
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%