Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 20,059.0 | $1.1M | 0.00% | +4K | +23.8% | $52.76 | -7.5% |
| 1502 | AGO | ASSURED GUARANTY LTD | Financial Services | 12,987.0 | $1.1M | 0.00% | +1K | +11.8% | $81.48 | -6.1% |
| 1503 | MGC | VANGUARD WORLD FD | — | 4,477.0 | $1.1M | 0.00% | -2K | -25.6% | $236.35 | +16.3% |
| 1504 | CNP | CENTERPOINT ENERGY INC | Utilities | 24,390.0 | $1.1M | 0.00% | +4K | +19.1% | $43.16 | -0.8% |
| 1505 | REXR | REXFORD INDL RLTY INC | Real Estate | 32,158.0 | $1.1M | 0.00% | +5K | +17.9% | $32.73 | +1.2% |
| 1506 | DFCF | DIMENSIONAL ETF TRUST | — | 24,910.0 | $1.1M | 0.00% | +362.0 | +1.5% | $42.22 | +0.2% |
| 1507 | DFAU | DIMENSIONAL ETF TRUST | — | 23,290.0 | $1.1M | 0.00% | +288.0 | +1.2% | $45.12 | +14.7% |
| 1508 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 57,110.0 | $1.0M | 0.00% | -35K | -38.1% | $18.38 | -9.6% |
| 1509 | WY | WEYERHAEUSER CO | Real Estate | 42,904.0 | $1.0M | 0.00% | +12K | +38.0% | $24.43 | -0.4% |
| 1510 | IOSP | INNOSPEC INC | Basic Materials | 14,328.0 | $1.0M | 0.00% | +4K | +37.1% | $73.02 | +13.3% |
| 1511 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 17,888.0 | $1.0M | 0.00% | +3K | +16.6% | $58.47 | +0.8% |
| 1512 | IBB | ISHARES TR | — | 6,194.0 | $1.0M | 0.00% | — | — | $168.84 | +2.8% |
| 1513 | VHT | VANGUARD WORLD FD | — | 3,840.0 | $1.0M | 0.00% | +696.0 | +22.1% | $272.33 | +3.0% |
| 1514 | CVIE | MORGAN STANLEY ETF TRUST | — | 14,362.0 | $1.0M | 0.00% | +2K | +11.7% | $72.69 | +19.4% |
| 1515 | BRC | BRADY CORP | Industrials | 12,810.0 | $1.0M | 0.00% | +370.0 | +3.0% | $81.24 | +5.0% |
| 1516 | DLN | WISDOMTREE TR | — | 11,630.0 | $1.0M | 0.00% | -394.0 | -3.3% | $89.33 | +7.7% |
| 1517 | KGS | KODIAK GAS SVCS INC | Energy | 17,762.0 | $1.0M | 0.00% | +201.0 | +1.1% | $58.32 | +18.6% |
| 1518 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 54,659.0 | $1.0M | 0.00% | — | — | $18.95 | +7.8% |
| 1519 | FBCV | FIDELITY COVINGTON TRUST | — | 28,784.0 | $1.0M | 0.00% | +2K | +8.4% | $35.98 | +9.0% |
| 1520 | ASB | ASSOCIATED BANC-CORP | Financial Services | 39,971.0 | $1.0M | 0.00% | +7K | +20.1% | $25.86 | +12.9% |
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%