Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | DIAL | COLUMBIA ETF TR I | — | 573.0 | $10K | — | — | — | $18.08 | +0.1% |
| 4762 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 441.0 | $10K | — | — | — | $23.47 | +10.3% |
| 4763 | ATFV | THE ALGER ETF TRUST | — | 330.0 | $10K | — | -23.0 | -6.5% | $31.35 | +25.0% |
| 4764 | ATMP | BARCLAYS BANK PLC | Financial Services | 300.0 | $10K | — | — | — | $34.41 | +6.4% |
| 4765 | EWG | ISHARES INC | — | 259.0 | $10K | — | -262.0 | -50.3% | $39.67 | +8.2% |
| 4766 | SEAT | VIVID SEATS INC | Communication Services | 1,734.0 | $10K | — | +1K | +530.5% | $5.91 | +35.0% |
| 4767 | CAL | CALERES INC | Consumer Cyclical | 971.0 | $10K | — | -24.0 | -2.4% | $10.54 | +28.1% |
| 4768 | FSTR | FOSTER L B CO | Industrials | 366.0 | $10K | — | +6.0 | +1.7% | $27.90 | +36.6% |
| 4769 | ESMV | ISHARES TR | — | 362.0 | $10K | — | -6.0 | -1.6% | $28.19 | +6.7% |
| 4770 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 271.0 | $10K | — | -144.0 | -34.7% | $37.45 | -1.3% |
| 4771 | IDVO | AMPLIFY ETF TR | — | 250.0 | $10K | — | -550.0 | -68.8% | $40.47 | +4.9% |
| 4772 | TBLL | INVESCO EXCH TRADED FD TR II | — | 95.0 | $10K | — | — | — | $105.55 | -0.0% |
| 4773 | CRD-B | CRAWFORD & CO | — | 1,005.0 | $10K | — | — | — | $9.97 | +3.8% |
| 4774 | — | FRANKLIN TEMPLETON ETF TR | — | 113.0 | $10K | — | — | — | $88.50 | — |
| 4775 | FREL | FIDELITY COVINGTON TRUST | — | 371.0 | $10K | — | -18K | -98.0% | $26.91 | +9.2% |
| 4776 | CCB | COASTAL FINL CORP WA | Financial Services | 131.0 | $10K | — | -26.0 | -16.6% | $76.10 | -8.5% |
| 4777 | — | METALLUS INC | — | 610.0 | $10K | — | -867.0 | -58.7% | $16.34 | — |
| 4778 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 14,993.0 | $10K | — | +12K | +406.0% | $0.66 | -24.3% |
| 4779 | BSVN | BANK7 CORP | Financial Services | 249.0 | $10K | — | -5.0 | -2.0% | $39.88 | +9.8% |
| 4780 | BMED | BLACKROCK ETF TRUST | — | 340.0 | $10K | — | — | — | $28.93 | -2.9% |
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%