Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | WINN | HARBOR ETF TRUST | — | 801.0 | $22K | — | NEW | — | $27.73 | +19.0% |
| 4342 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 1,611.0 | $22K | — | -172.0 | -9.7% | $13.79 | +8.1% |
| 4343 | — | PURSUIT ATTRACTIONS AND HOSP | — | 606.0 | $22K | — | +97.0 | +19.1% | $36.64 | — |
| 4344 | WOOD | ISHARES TR | — | 312.0 | $22K | — | — | — | $70.95 | -6.0% |
| 4345 | CPRJ | CALAMOS ETF TR | — | 821.0 | $22K | — | — | — | $26.95 | +2.1% |
| 4346 | LADR | LADDER CAP CORP | Real Estate | 2,262.0 | $22K | — | -2K | -50.4% | $9.77 | +4.2% |
| 4347 | GOGO | GOGO INC | Communication Services | 5,492.0 | $22K | — | +5K | +663.8% | $4.02 | +10.4% |
| 4348 | XITK | SPDR SERIES TRUST | — | 150.0 | $22K | — | — | — | $146.59 | +34.9% |
| 4349 | — | KLARNA GROUP PLC | — | 1,678.0 | $22K | — | +180.0 | +12.0% | $13.09 | — |
| 4350 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 1,845.0 | $22K | — | — | — | $11.90 | -1.8% |
| 4351 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 2,235.0 | $22K | — | +386.0 | +20.9% | $9.82 | +7.1% |
| 4352 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 637.0 | $22K | — | +575.0 | +927.4% | $34.43 | +13.4% |
| 4353 | HESM | HESS MIDSTREAM LP | Energy | 564.0 | $22K | — | — | — | $38.87 | +1.8% |
| 4354 | MG | MISTRAS GROUP INC | Industrials | 1,478.0 | $22K | — | +177.0 | +13.6% | $14.78 | +23.2% |
| 4355 | STRR | STAR EQUITY HOLDINGS INC | Healthcare | 2,120.0 | $22K | — | NEW | — | $10.28 | +12.4% |
| 4356 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 827.0 | $22K | — | — | — | $26.35 | -4.2% |
| 4357 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 432.0 | $22K | — | -484.0 | -52.8% | $50.42 | -0.3% |
| 4358 | ONDS | ONDAS INC | Technology | 2,407.0 | $22K | — | +1K | +142.9% | $9.04 | +8.1% |
| 4359 | — | BBB FOODS INC | — | 613.0 | $22K | — | +163.0 | +36.2% | $35.37 | — |
| 4360 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 5,096.0 | $22K | — | +3K | +148.3% | $4.25 | +96.5% |
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%