Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | RMD | RESMED INC | Healthcare | 5,534.0 | $1.2M | 0.00% | -271.0 | -4.7% | $224.47 | -16.3% |
| 1422 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 27,061.0 | $1.2M | 0.00% | -4K | -12.8% | $45.89 | +7.6% |
| 1423 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 27,751.0 | $1.2M | 0.00% | +20K | +268.7% | $44.71 | +3.1% |
| 1424 | NCNO | NCINO INC | Technology | 82,536.0 | $1.2M | 0.00% | +81K | +7127.3% | $14.98 | +0.8% |
| 1425 | TENB | TENABLE HLDGS INC | Technology | 73,038.0 | $1.2M | 0.00% | +44K | +149.7% | $16.92 | +59.0% |
| 1426 | LUV | SOUTHWEST AIRLS CO | Industrials | 32,787.0 | $1.2M | 0.00% | +5K | +17.7% | $37.57 | +28.0% |
| 1427 | EJAN | INNOVATOR ETFS TRUST | — | 36,279.0 | $1.2M | 0.00% | +3K | +8.0% | $33.93 | +6.6% |
| 1428 | IMCB | ISHARES TR | — | 14,751.0 | $1.2M | 0.00% | +374.0 | +2.6% | $83.43 | +14.2% |
| 1429 | DBAW | DBX ETF TR | — | 28,773.0 | $1.2M | 0.00% | +152.0 | +0.5% | $42.69 | +14.6% |
| 1430 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 11,239.0 | $1.2M | 0.00% | +6K | +99.6% | $109.10 | +18.0% |
| 1431 | PK | PARK HOTELS & RESORTS INC | Real Estate | 116,330.0 | $1.2M | 0.00% | -7K | -6.0% | $10.53 | +41.2% |
| 1432 | MAN | MANPOWERGROUP INC WIS | Industrials | 41,559.0 | $1.2M | 0.00% | +17K | +70.1% | $29.46 | +16.4% |
| 1433 | SCHQ | SCHWAB STRATEGIC TR | — | 38,846.0 | $1.2M | 0.00% | -1K | -3.4% | $31.43 | -0.1% |
| 1434 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 29,099.0 | $1.2M | 0.00% | +21K | +273.3% | $41.91 | +7.3% |
| 1435 | PTCT | PTC THERAPEUTICS INC | Healthcare | 17,891.0 | $1.2M | 0.00% | -414.0 | -2.3% | $68.13 | +15.6% |
| 1436 | QQQE | DIREXION SHARES ETF TRUST | — | 12,357.0 | $1.2M | 0.00% | -10K | -44.6% | $98.53 | +23.6% |
| 1437 | — | ISHARES TR | — | 53,034.0 | $1.2M | 0.00% | +781.0 | +1.5% | $22.93 | — |
| 1438 | LAUR | LAUREATE ED INC | Consumer Defensive | 34,820.0 | $1.2M | 0.00% | +1K | +4.2% | $34.84 | +4.0% |
| 1439 | NU | NU HLDGS LTD | Financial Services | 84,359.0 | $1.2M | 0.00% | -7K | -7.9% | $14.37 | -10.5% |
| 1440 | ROL | ROLLINS INC | Consumer Cyclical | 22,675.0 | $1.2M | 0.00% | -4K | -16.3% | $53.41 | -15.8% |
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%