Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | BKU | BANKUNITED INC | Financial Services | 18,974.0 | $857K | 0.00% | +997.0 | +5.5% | $45.16 | +5.3% |
| 1642 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 14,325.0 | $855K | 0.00% | — | — | $59.70 | +88.9% |
| 1643 | VCEB | VANGUARD WORLD FD | — | 13,604.0 | $855K | 0.00% | +3K | +27.6% | $62.83 | -0.0% |
| 1644 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 28,222.0 | $855K | 0.00% | -2K | -7.4% | $30.28 | +7.9% |
| 1645 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 37,044.0 | $854K | 0.00% | NEW | — | $23.06 | +8.1% |
| 1646 | LZB | LA Z BOY INC | Consumer Cyclical | 26,495.0 | $852K | 0.00% | +7K | +37.2% | $32.14 | +23.4% |
| 1647 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,052.0 | $850K | 0.00% | -1K | -11.8% | $93.87 | +189.6% |
| 1648 | IBTO | ISHARES TR | — | 34,832.0 | $850K | 0.00% | — | — | $24.39 | -1.4% |
| 1649 | EMBJ | EMBRAER S.A. | Industrials | 14,284.0 | $848K | 0.00% | +252.0 | +1.8% | $59.34 | +2.3% |
| 1650 | FVAL | FIDELITY COVINGTON TRUST | — | 12,190.0 | $846K | 0.00% | +12K | +7424.7% | $69.40 | +12.4% |
| 1651 | MYRG | MYR GROUP INC | Industrials | 2,987.0 | $843K | 0.00% | +40.0 | +1.4% | $282.32 | +63.3% |
| 1652 | WERN | WERNER ENTERPRISES INC | Industrials | 28,599.0 | $841K | 0.00% | +4K | +17.4% | $29.41 | +35.6% |
| 1653 | FEMB | FIRST TR EXCH TRADED FD III | — | 29,239.0 | $840K | 0.00% | -6K | -16.9% | $28.74 | +2.7% |
| 1654 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 38,792.0 | $840K | 0.00% | +3K | +7.7% | $21.66 | +13.0% |
| 1655 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 8,984.0 | $840K | 0.00% | -158.0 | -1.7% | $93.48 | +15.2% |
| 1656 | ANGL | VANECK ETF TRUST | — | 29,212.0 | $839K | 0.00% | -19K | -39.5% | $28.72 | +1.6% |
| 1657 | MZTI | MARZETTI COMPANY | Consumer Defensive | 6,037.0 | $835K | 0.00% | +2K | +67.7% | $138.34 | -22.6% |
| 1658 | ITM | VANECK ETF TRUST | — | 17,978.0 | $835K | 0.00% | -915.0 | -4.8% | $46.43 | +1.1% |
| 1659 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 19,319.0 | $832K | 0.00% | +14K | +257.5% | $43.06 | -8.5% |
| 1660 | BE | BLOOM ENERGY CORP | Industrials | 6,139.0 | $832K | 0.00% | -155.0 | -2.5% | $135.48 | +142.8% |
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%