Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,964.0 | $1.2M | 0.00% | NEW | — | $169.59 | -1.7% |
| 1402 | DBAW | DBX ETF TR | — | 28,621.0 | $1.2M | 0.00% | NEW | — | $41.23 | +18.7% |
| 1403 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 61,464.0 | $1.2M | 0.00% | NEW | — | $19.12 | +18.9% |
| 1404 | — | ISHARES TR | — | 57,176.0 | $1.2M | 0.00% | NEW | — | $20.53 | — |
| 1405 | VPL | VANGUARD INTL EQUITY INDEX F | — | 12,968.0 | $1.2M | 0.00% | NEW | — | $90.38 | +33.5% |
| 1406 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 26,950.0 | $1.2M | 0.00% | NEW | — | $43.30 | +38.6% |
| 1407 | HCI | HCI GROUP INC | Financial Services | 6,048.0 | $1.2M | 0.00% | NEW | — | $191.63 | -14.1% |
| 1408 | ALAB | ASTERA LABS INC | Technology | 6,962.0 | $1.2M | 0.00% | NEW | — | $166.33 | +148.3% |
| 1409 | NOCT | INNOVATOR ETFS TRUST | — | 19,983.0 | $1.2M | 0.00% | NEW | — | $57.90 | +7.8% |
| 1410 | APPN | APPIAN CORP | Technology | 32,585.0 | $1.2M | 0.00% | NEW | — | $35.42 | -41.6% |
| 1411 | SUI | SUN CMNTYS INC | Real Estate | 9,305.0 | $1.2M | 0.00% | NEW | — | $123.91 | -3.0% |
| 1412 | STRV | EA SERIES TRUST | — | 26,116.0 | $1.2M | 0.00% | NEW | — | $44.07 | +8.1% |
| 1413 | LUV | SOUTHWEST AIRLS CO | Industrials | 27,848.0 | $1.2M | 0.00% | NEW | — | $41.33 | +16.4% |
| 1414 | — | COMERICA INC | — | 13,226.0 | $1.1M | 0.00% | NEW | — | $86.95 | — |
| 1415 | DRS | LEONARDO DRS INC | Industrials | 33,640.0 | $1.1M | 0.00% | NEW | — | $34.10 | +34.8% |
| 1416 | VSGX | VANGUARD WORLD FD | — | 16,010.0 | $1.1M | 0.00% | NEW | — | $71.64 | +16.3% |
| 1417 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,191.0 | $1.1M | 0.00% | NEW | — | $159.37 | +40.9% |
| 1418 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 18,036.0 | $1.1M | 0.00% | NEW | — | $63.43 | +13.2% |
| 1419 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,629.0 | $1.1M | 0.00% | NEW | — | $203.06 | -18.6% |
| 1420 | CCI | CROWN CASTLE INC | Real Estate | 12,849.0 | $1.1M | 0.00% | NEW | — | $88.88 | -6.7% |
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
28.6%
Financial Services
19.7%
Healthcare
11.1%
Consumer Cyclical
9.6%
Industrials
8.9%
Communication Services
7.5%
Consumer Defensive
5.5%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%