Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ETHA | ISHARES ETHEREUM TR | Financial Services | 58,627.0 | $928K | 0.00% | -20K | -25.5% | $15.83 | -18.6% |
| 1582 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,538.0 | $928K | 0.00% | +2K | +49.9% | $204.51 | +0.4% |
| 1583 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 17,828.0 | $928K | 0.00% | +1K | +8.3% | $52.03 | +26.7% |
| 1584 | BHP | BHP BILLITON LIMITED | Basic Materials | 12,746.0 | $927K | 0.00% | +6K | +93.7% | $72.74 | +20.8% |
| 1585 | CLH | CLEAN HARBORS INC | Industrials | 3,233.0 | $927K | 0.00% | +2K | +248.0% | $286.73 | +0.7% |
| 1586 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 35,794.0 | $926K | 0.00% | -1K | -3.6% | $25.88 | +4.2% |
| 1587 | ARKG | ARK ETF TR | — | 35,059.0 | $926K | 0.00% | -282.0 | -0.8% | $26.42 | +39.5% |
| 1588 | COUR | COURSERA INC | Consumer Defensive | 159,005.0 | $925K | 0.00% | +95K | +147.2% | $5.82 | -8.1% |
| 1589 | VONV | VANGUARD SCOTTSDALE FDS | — | 9,851.0 | $923K | 0.00% | +296.0 | +3.1% | $93.74 | +13.2% |
| 1590 | — | THEMES ETF TR | — | 23,927.0 | $922K | 0.00% | +616.0 | +2.6% | $38.55 | — |
| 1591 | SCL | STEPAN CO | Basic Materials | 18,434.0 | $921K | 0.00% | +5K | +34.0% | $49.98 | +7.9% |
| 1592 | KAPR | INNOVATOR ETFS TRUST | — | 25,328.0 | $918K | 0.00% | -10K | -27.4% | $36.25 | +9.1% |
| 1593 | DCI | DONALDSON INC | Industrials | 10,818.0 | $918K | 0.00% | +162.0 | +1.5% | $84.87 | +0.8% |
| 1594 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,324.0 | $916K | 0.00% | -1K | -17.9% | $172.07 | +12.1% |
| 1595 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 21,464.0 | $916K | 0.00% | -2K | -8.4% | $42.68 | +14.1% |
| 1596 | CSGS | CSG SYS INTL INC | Technology | 11,458.0 | $916K | 0.00% | -583.0 | -4.8% | $79.94 | +0.9% |
| 1597 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 22,209.0 | $914K | 0.00% | — | — | $41.17 | +6.1% |
| 1598 | SSRM | SSR MINING IN | Basic Materials | 31,117.0 | $914K | 0.00% | +516.0 | +1.7% | $29.38 | +5.3% |
| 1599 | KEX | KIRBY CORP | Industrials | 6,872.0 | $913K | 0.00% | +4K | +172.4% | $132.88 | +5.8% |
| 1600 | PSI | INVESCO EXCHANGE TRADED FD T | — | 9,664.0 | $912K | 0.00% | — | — | $94.38 | +88.8% |
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%