Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 945.0 | $30K | — | +434.0 | +84.9% | $32.05 | +12.5% |
| 4162 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 1,028.0 | $30K | — | +230.0 | +28.8% | $29.42 | +4.3% |
| 4163 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 6,469.0 | $30K | — | +4K | +204.7% | $4.67 | +12.2% |
| 4164 | ACH | ACCENDRA HEALTH INC | Healthcare | 13,248.0 | $30K | — | +3K | +27.6% | $2.28 | +26.8% |
| 4165 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 462.0 | $30K | — | NEW | — | $65.05 | +21.9% |
| 4166 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 3,500.0 | $30K | — | +2K | +75.0% | $8.58 | +1.9% |
| 4167 | — | NUVEEN CR STRATEGIES INCOME | — | 6,139.0 | $30K | — | +1K | +29.1% | $4.87 | — |
| 4168 | TFII | TRANSFORCE INC | Industrials | 275.0 | $30K | — | -7.0 | -2.5% | $108.63 | +41.4% |
| 4169 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 5,426.0 | $30K | — | -556.0 | -9.3% | $5.50 | +2.9% |
| 4170 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 11,916.0 | $30K | — | +4K | +47.6% | $2.49 | +3.6% |
| 4171 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 510.0 | $30K | — | +144.0 | +39.3% | $58.15 | -6.6% |
| 4172 | MBC | MASTERBRAND INC | Consumer Cyclical | 3,567.0 | $30K | — | — | — | $8.31 | +9.3% |
| 4173 | DC | DAKOTA GOLD CORP | Basic Materials | 5,859.0 | $30K | — | +747.0 | +14.6% | $5.05 | +10.2% |
| 4174 | RYLD | GLOBAL X FDS | — | 1,976.0 | $30K | — | +58.0 | +3.0% | $14.95 | +5.3% |
| 4175 | EMKT | LAZARD ACTIVE ETF TR | — | 1,144.0 | $30K | — | — | — | $25.81 | +22.6% |
| 4176 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,998.0 | $30K | — | +1K | +159.1% | $14.77 | +5.9% |
| 4177 | IHE | ISHARES TR | — | 340.0 | $29K | — | -436.0 | -56.2% | $86.57 | +6.5% |
| 4178 | CXW | CORECIVIC INC | Real Estate | 1,556.0 | $29K | — | +265.0 | +20.5% | $18.91 | +12.0% |
| 4179 | KWEB | KRANESHARES TRUST | — | 1,034.0 | $29K | — | +51.0 | +5.2% | $28.43 | -4.8% |
| 4180 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 722.0 | $29K | — | +124.0 | +20.7% | $40.68 | +17.2% |
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%