Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | POOL | POOL CORP | Industrials | 4,761.0 | $963K | 0.00% | +4K | +805.1% | $202.33 | -1.6% |
| 1562 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 23,923.0 | $963K | 0.00% | -3K | -10.4% | $40.26 | -31.8% |
| 1563 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3,219.0 | $957K | 0.00% | -335.0 | -9.4% | $297.23 | +0.7% |
| 1564 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 34,601.0 | $953K | 0.00% | +792.0 | +2.3% | $27.54 | -16.7% |
| 1565 | COHR | COHERENT CORP | Technology | 3,995.0 | $952K | 0.00% | +893.0 | +28.8% | $238.19 | +63.6% |
| 1566 | SOLV | SOLVENTUM CORP | Healthcare | 14,548.0 | $950K | 0.00% | -5K | -25.5% | $65.30 | +15.5% |
| 1567 | CF | CF INDUSTRIES HOLD | Basic Materials | 7,311.0 | $949K | 0.00% | -36K | -83.0% | $129.84 | -20.7% |
| 1568 | IXJ | ISHARES TR | — | 10,127.0 | $947K | 0.00% | -233.0 | -2.2% | $93.54 | -0.6% |
| 1569 | LONZ | PIMCO ETF TR | — | 19,126.0 | $944K | 0.00% | -331.0 | -1.7% | $49.38 | +0.0% |
| 1570 | BEN | FRANKLIN RESOURCES INC | Financial Services | 39,978.0 | $944K | 0.00% | +2K | +5.7% | $23.62 | +39.9% |
| 1571 | BAPR | INNOVATOR ETFS TRUST | — | 19,269.0 | $944K | 0.00% | NEW | — | $48.98 | +8.6% |
| 1572 | OBND | SSGA ACTIVE TR | — | 36,789.0 | $942K | 0.00% | +280.0 | +0.8% | $25.61 | +0.7% |
| 1573 | OSIS | OSI SYSTEMS INC | Technology | 3,541.0 | $940K | 0.00% | -102.0 | -2.8% | $265.51 | -16.1% |
| 1574 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 6,281.0 | $939K | 0.00% | -7K | -51.0% | $149.52 | +17.2% |
| 1575 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 30,625.0 | $937K | 0.00% | -4K | -12.4% | $30.60 | +9.5% |
| 1576 | VNO | VORNADO RLTY TR | Real Estate | 36,015.0 | $936K | 0.00% | +25K | +235.6% | $25.99 | +40.3% |
| 1577 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 44,571.0 | $934K | 0.00% | +31K | +239.6% | $20.95 | +31.0% |
| 1578 | CVSA | COVISTA INC | Consumer Cyclical | 8,076.0 | $931K | 0.00% | +1K | +16.8% | $115.25 | +3.3% |
| 1579 | IJUL | INNOVATOR ETFS TRUST | — | 27,564.0 | $930K | 0.00% | +8K | +43.6% | $33.75 | +6.1% |
| 1580 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 11,496.0 | $930K | 0.00% | -399.0 | -3.4% | $80.86 | -12.4% |
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%