Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | HRI | HERC HLDGS INC | Industrials | 253.0 | $25K | — | -364.0 | -59.0% | $99.55 | +36.3% |
| 4282 | PCYO | PURE CYCLE CORP | Utilities | 2,501.0 | $25K | — | +697.0 | +38.6% | $10.06 | -1.4% |
| 4283 | — | FIRST TR EXCHNG TRADED FD VI | — | 817.0 | $25K | — | — | — | $30.78 | — |
| 4284 | RLGT | RADIANT LOGISTICS INC | Industrials | 3,566.0 | $25K | — | -101.0 | -2.8% | $7.05 | +19.6% |
| 4285 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 844.0 | $25K | — | -9.0 | -1.1% | $29.78 | +29.5% |
| 4286 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 503.0 | $25K | — | +201.0 | +66.6% | $49.76 | +3.0% |
| 4287 | NVEC | NVE CORP | Technology | 381.0 | $25K | — | -3.0 | -0.8% | $65.50 | +47.7% |
| 4288 | CURV | TORRID HLDGS INC | Consumer Cyclical | 13,991.0 | $25K | — | +10K | +216.8% | $1.78 | -18.0% |
| 4289 | RTO | RENTOKIL INITIAL PLC | Industrials | 790.0 | $25K | — | +7.0 | +0.9% | $31.48 | +0.3% |
| 4290 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 3,600.0 | $25K | — | NEW | — | $6.90 | +279.7% |
| 4291 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 1,835.0 | $25K | — | -642.0 | -25.9% | $13.44 | -0.0% |
| 4292 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 628.0 | $25K | — | — | — | $39.24 | +1.7% |
| 4293 | ZVIA | ZEVIA PBC | Consumer Defensive | 20,948.0 | $25K | — | +21K | +7926.1% | $1.17 | +44.4% |
| 4294 | — | SUTRO BIOPHARMA INC | — | 983.0 | $24K | — | -516.0 | -34.4% | $24.91 | — |
| 4295 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 632.0 | $24K | — | +29.0 | +4.8% | $38.72 | -4.7% |
| 4296 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 1,138.0 | $24K | — | +685.0 | +151.2% | $21.46 | +9.5% |
| 4297 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 2,252.0 | $24K | — | +2K | +281.1% | $10.83 | +14.2% |
| 4298 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 491.0 | $24K | — | -62K | -99.2% | $49.64 | -1.6% |
| 4299 | ULS | UL SOLUTIONS INC | Industrials | 284.0 | $24K | — | +12.0 | +4.4% | $85.71 | +17.6% |
| 4300 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 5,626.0 | $24K | — | +4K | +310.1% | $4.32 | +60.4% |
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
26.2%
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%