Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PPG | PPG INDS INC | Basic Materials | 14,918.0 | $1.6M | 0.00% | +500.0 | +3.5% | $106.88 | +9.6% |
| 1302 | BRZE | BRAZE INC | Technology | 67,519.0 | $1.6M | 0.00% | +47K | +236.8% | $23.61 | -14.6% |
| 1303 | GBIL | GOLDMAN SACHS ETF TR | — | 15,787.0 | $1.6M | 0.00% | -5K | -23.9% | $100.19 | -0.1% |
| 1304 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 9,659.0 | $1.6M | 0.00% | +796.0 | +9.0% | $163.58 | +16.8% |
| 1305 | NDSN | NORDSON CORP | Industrials | 5,937.0 | $1.6M | 0.00% | +4K | +204.3% | $266.05 | +9.1% |
| 1306 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 148,633.0 | $1.6M | 0.00% | +5K | +3.2% | $10.54 | -0.4% |
| 1307 | ABCB | AMERIS BANCORP | Financial Services | 20,078.0 | $1.6M | 0.00% | -320.0 | -1.6% | $77.99 | +10.3% |
| 1308 | VGK | VANGUARD INTL EQUITY INDEX F | — | 18,916.0 | $1.6M | 0.00% | +3K | +17.3% | $82.43 | +8.3% |
| 1309 | TRGP | TARGA RES CORP | Energy | 6,201.0 | $1.6M | 0.00% | +723.0 | +13.2% | $250.73 | +4.0% |
| 1310 | TEX | TEREX CORP NEW | Industrials | 26,245.0 | $1.6M | 0.00% | +21K | +361.2% | $59.10 | +8.6% |
| 1311 | NMIH | NMI HLDGS INC | Financial Services | 41,347.0 | $1.6M | 0.00% | -2K | -5.4% | $37.51 | +0.9% |
| 1312 | LBRT | LIBERTY ENERGY INC | Energy | 53,675.0 | $1.5M | 0.00% | +1K | +2.6% | $28.80 | -5.7% |
| 1313 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 332,963.0 | $1.5M | 0.00% | -90K | -21.2% | $4.63 | +2.4% |
| 1314 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 13,787.0 | $1.5M | 0.00% | +4K | +37.5% | $111.42 | -77.0% |
| 1315 | CMPR | CIMPRESS PLC | Communication Services | 21,029.0 | $1.5M | 0.00% | — | — | $73.00 | +15.9% |
| 1316 | — | INNOVATOR ETFS TRUST | — | 58,367.0 | $1.5M | 0.00% | +10K | +19.6% | $26.29 | — |
| 1317 | MTN | VAIL RESORTS INC | Consumer Cyclical | 11,947.0 | $1.5M | 0.00% | -2K | -15.0% | $128.32 | +1.3% |
| 1318 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 39,061.0 | $1.5M | 0.00% | +25K | +177.2% | $39.19 | -5.3% |
| 1319 | GGG | GRACO INC | Industrials | 18,049.0 | $1.5M | 0.00% | +5K | +41.2% | $84.65 | -11.1% |
| 1320 | ESGV | VANGUARD WORLD FD | — | 13,492.0 | $1.5M | 0.00% | +167.0 | +1.2% | $112.27 | +16.5% |
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%