Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 1,262.0 | $26K | — | +967.0 | +327.8% | $20.74 | +20.4% |
| 4262 | ONEY | SPDR SERIES TRUST | — | 218.0 | $26K | — | — | — | $120.05 | +6.4% |
| 4263 | EELV | INVESCO EXCH TRADED FD TR II | — | 932.0 | $26K | — | — | — | $28.08 | +2.4% |
| 4264 | — | PRINCETON BANCORP INC | — | 769.0 | $26K | — | +25.0 | +3.4% | $33.77 | — |
| 4265 | — | U HAUL HOLDING COMPANY | — | 581.0 | $26K | — | -399.0 | -40.7% | $44.67 | — |
| 4266 | PTH | INVESCO EXCHANGE TRADED FD T | — | 529.0 | $26K | — | +184.0 | +53.3% | $49.00 | +6.3% |
| 4267 | EVH | EVOLENT HEALTH INC | Healthcare | 11,352.0 | $26K | — | +8K | +213.7% | $2.28 | +67.1% |
| 4268 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 684.0 | $26K | — | +427.0 | +166.2% | $37.79 | +12.3% |
| 4269 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 790.0 | $26K | — | +282.0 | +55.5% | $32.66 | +17.4% |
| 4270 | LNTH | LANTHEUS HLDGS INC | Healthcare | 340.0 | $26K | — | +7.0 | +2.1% | $75.85 | +33.6% |
| 4271 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 90.0 | $26K | — | +8.0 | +9.8% | $285.84 | +0.8% |
| 4272 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 934.0 | $26K | — | +51.0 | +5.8% | $27.41 | +34.4% |
| 4273 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 652.0 | $26K | — | -6.0 | -0.9% | $39.16 | +7.8% |
| 4274 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 3,000.0 | $26K | — | +1K | +50.0% | $8.51 | +3031.9% |
| 4275 | — | VIRTUS CONVERTIBLE & INC FD | — | 1,900.0 | $25K | — | +694.0 | +57.5% | $13.41 | — |
| 4276 | KXI | ISHARES TR | — | 380.0 | $25K | — | -125.0 | -24.8% | $67.01 | +2.3% |
| 4277 | NRDY | NERDY INC | Technology | 31,169.0 | $25K | — | +28K | +902.2% | $0.82 | -0.3% |
| 4278 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,023.0 | $25K | — | — | — | $24.83 | — |
| 4279 | CXT | CRANE NXT CO | Industrials | 626.0 | $25K | — | +18.0 | +3.0% | $40.58 | +0.9% |
| 4280 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 635.0 | $25K | — | -835.0 | -56.8% | $39.83 | +8.6% |
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%