Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | FLRT | PACER FDS TR | — | 417.0 | $19K | — | +4.0 | +1.0% | $46.28 | +1.1% |
| 4442 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 734.0 | $19K | — | +357.0 | +94.7% | $26.24 | +3.1% |
| 4443 | EVGO | EVGO INC | Consumer Cyclical | 11,134.0 | $19K | — | -19K | -62.7% | $1.72 | +12.8% |
| 4444 | SMTI | SANARA MEDTECH INC | Healthcare | 1,112.0 | $19K | — | +957.0 | +617.4% | $17.18 | +33.5% |
| 4445 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 2,013.0 | $19K | — | +2K | +377.0% | $9.48 | -1.2% |
| 4446 | PALC | PACER FDS TR | — | 368.0 | $19K | — | -73.0 | -16.6% | $51.79 | +9.5% |
| 4447 | ICOP | ISHARES TR | — | 400.0 | $19K | — | — | — | $47.58 | +14.2% |
| 4448 | XRX | XEROX HOLDINGS CORP | Technology | 14,704.0 | $19K | — | +6K | +74.9% | $1.29 | +124.8% |
| 4449 | — | ZEVRA THERAPEUTICS INC | — | 2,024.0 | $19K | — | -291.0 | -12.6% | $9.32 | — |
| 4450 | EWW | ISHARES INC | — | 249.0 | $19K | — | — | — | $75.33 | +4.7% |
| 4451 | POWW | OUTDOOR HOLDING CO | Industrials | 9,327.0 | $19K | — | +8K | +720.3% | $2.01 | +2.5% |
| 4452 | IDRV | ISHARES TR | — | 486.0 | $19K | — | +288.0 | +145.4% | $38.53 | +13.5% |
| 4453 | TDV | PROSHARES TR | — | 221.0 | $19K | — | NEW | — | $84.71 | +21.6% |
| 4454 | WIX | WIX COM LTD | Technology | 208.0 | $19K | — | -327.0 | -61.1% | $89.94 | -40.9% |
| 4455 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 3,102.0 | $19K | — | +828.0 | +36.4% | $6.02 | -5.1% |
| 4456 | PKE | PARK AEROSPACE CORP | Industrials | 681.0 | $19K | — | +65.0 | +10.6% | $27.38 | +33.0% |
| 4457 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 448.0 | $19K | — | — | — | $41.56 | +14.1% |
| 4458 | SBR | SABINE RTY TR | Energy | 248.0 | $19K | — | +3.0 | +1.2% | $75.07 | +1.1% |
| 4459 | ROUS | LATTICE STRATEGIES TR | — | 315.0 | $19K | — | — | — | $59.04 | +12.2% |
| 4460 | ESCA | ESCALADE INC | Consumer Cyclical | 1,083.0 | $19K | — | +52.0 | +5.0% | $17.17 | +9.6% |
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%