Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 885.0 | $13K | — | — | — | $14.42 | +6.7% |
| 4682 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 244.0 | $13K | — | — | — | $52.19 | -0.3% |
| 4683 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 945.0 | $13K | — | +644.0 | +213.9% | $13.45 | -13.3% |
| 4684 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 176.0 | $13K | — | -29.0 | -14.2% | $71.95 | -7.4% |
| 4685 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 107.0 | $13K | — | — | — | $118.23 | +7.2% |
| 4686 | DMBS | DOUBLELINE ETF TRUST | — | 256.0 | $13K | — | +244.0 | +2033.3% | $49.38 | -1.4% |
| 4687 | — | TRUBRIDGE INC | — | 863.0 | $13K | — | +713.0 | +475.3% | $14.64 | — |
| 4688 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 5,377.0 | $13K | — | -3K | -37.2% | $2.34 | +73.5% |
| 4689 | PHYL | PGIM ETF TR | — | 360.0 | $12K | — | — | — | $34.63 | +1.4% |
| 4690 | PBOG | TIDAL TR IV | — | 351.0 | $12K | — | NEW | — | $35.45 | -5.0% |
| 4691 | JYNT | JOINT CORP | Healthcare | 1,399.0 | $12K | — | +1K | +270.1% | $8.85 | +1.1% |
| 4692 | ODC | OIL DRI CORP AMER | Basic Materials | 190.0 | $12K | — | -5.0 | -2.6% | $65.09 | +15.0% |
| 4693 | — | GCI LIBERTY INC | — | 335.0 | $12K | — | +39.0 | +13.2% | $36.85 | — |
| 4694 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 1,014.0 | $12K | — | — | — | $12.16 | -0.8% |
| 4695 | SGU | STAR GROUP LP | Energy | 1,000.0 | $12K | — | -38.0 | -3.7% | $12.28 | +2.5% |
| 4696 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 107.0 | $12K | — | +17.0 | +18.9% | $114.73 | -10.0% |
| 4697 | EVCM | EVERCOMMERCE INC | Technology | 1,073.0 | $12K | — | +37.0 | +3.6% | $11.43 | -6.5% |
| 4698 | — | STARZ ENTERTAINMENT CORP. | — | 1,063.0 | $12K | — | -354.0 | -25.0% | $11.50 | — |
| 4699 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 847.0 | $12K | — | +267.0 | +46.0% | $14.41 | -2.5% |
| 4700 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 242.0 | $12K | — | +18.0 | +8.0% | $50.29 | -10.9% |
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%