Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 11,244.0 | $877K | 0.00% | -29K | -71.9% | $78.03 | -15.0% |
| 1622 | SCHC | SCHWAB STRATEGIC TR | — | 18,762.0 | $877K | 0.00% | -6K | -23.0% | $46.74 | +5.6% |
| 1623 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 5,147.0 | $875K | 0.00% | -2K | -28.6% | $170.03 | -16.7% |
| 1624 | FLEX | FLEXTRONICS INTL LTD | Technology | 13,362.0 | $875K | 0.00% | +487.0 | +3.8% | $65.46 | +125.5% |
| 1625 | IHI | ISHARES TR | — | 16,392.0 | $875K | 0.00% | -476.0 | -2.8% | $53.35 | -8.0% |
| 1626 | AROC | ARCHROCK INC | Energy | 25,097.0 | $873K | 0.00% | +213.0 | +0.9% | $34.80 | +6.2% |
| 1627 | CURI | CURIOSITYSTREAM INC | Communication Services | 294,980.0 | $873K | 0.00% | — | — | $2.96 | -14.5% |
| 1628 | GLRY | NORTHERN LTS FD TR IV | — | 23,528.0 | $873K | 0.00% | -70K | -74.8% | $37.11 | +16.1% |
| 1629 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 40,089.0 | $872K | 0.00% | +10K | +33.8% | $21.75 | +33.7% |
| 1630 | SCHE | SCHWAB STRATEGIC TR | — | 26,437.0 | $871K | 0.00% | -10K | -27.6% | $32.95 | +11.9% |
| 1631 | AMBA | AMBARELLA INC | Technology | 16,898.0 | $870K | 0.00% | +10K | +154.1% | $51.48 | +35.9% |
| 1632 | ZD | ZIFF DAVIS INC | Communication Services | 20,728.0 | $870K | 0.00% | -5K | -20.6% | $41.96 | +5.6% |
| 1633 | UTG | REAVES UTIL INCOME FD | Financial Services | 22,081.0 | $867K | 0.00% | -2K | -7.2% | $39.28 | +7.2% |
| 1634 | IJAN | INNOVATOR ETFS TRUST | — | 23,889.0 | $867K | 0.00% | +8K | +51.5% | $36.28 | +5.1% |
| 1635 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 37,046.0 | $865K | 0.00% | +5K | +16.1% | $23.36 | -18.7% |
| 1636 | RIG | TRANSOCEAN LTD | Energy | 130,438.0 | $865K | 0.00% | +56K | +75.3% | $6.63 | -19.9% |
| 1637 | AX | AXOS FINANCIAL INC | Financial Services | 10,140.0 | $863K | 0.00% | +184.0 | +1.9% | $85.09 | +3.5% |
| 1638 | GTES | GATES INDL CORP PLC | Industrials | 38,145.0 | $862K | 0.00% | -2K | -5.8% | $22.61 | +24.2% |
| 1639 | BY | BYLINE BANCORP INC | Financial Services | 27,279.0 | $861K | 0.00% | +2K | +9.1% | $31.57 | +11.3% |
| 1640 | GLOB | GLOBANT S A | Technology | 18,616.0 | $858K | 0.00% | +17K | +1517.4% | $46.11 | -33.3% |
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%