Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | SANM | SANMINA CORP | Technology | 6,398.0 | $829K | 0.00% | -457.0 | -6.7% | $129.64 | +86.3% |
| 1662 | APRT | AIM ETF PRODUCTS TRUST | — | 19,513.0 | $829K | 0.00% | — | — | $42.50 | +7.7% |
| 1663 | BRKR | BRUKER CORP | Healthcare | 22,907.0 | $827K | 0.00% | +21K | +1304.5% | $36.12 | +58.4% |
| 1664 | IYK | ISHARES TR | — | 11,790.0 | $826K | 0.00% | -183.0 | -1.5% | $70.03 | +2.2% |
| 1665 | RDN | RADIAN GROUP INC | Financial Services | 24,911.0 | $824K | 0.00% | -17K | -40.7% | $33.08 | +4.9% |
| 1666 | BCS | BARCLAYS PLC | Financial Services | 38,870.0 | $822K | 0.00% | +7K | +21.3% | $21.16 | +24.3% |
| 1667 | KMT | KENNAMETAL INC | Industrials | 22,597.0 | $816K | 0.00% | +5K | +25.3% | $36.13 | +0.5% |
| 1668 | ESGD | ISHARES TR | — | 8,534.0 | $816K | 0.00% | +1K | +19.8% | $95.62 | +7.9% |
| 1669 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,466.0 | $814K | 0.00% | +25.0 | +0.6% | $182.32 | +21.3% |
| 1670 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 13,077.0 | $813K | 0.00% | -30K | -69.7% | $62.17 | -9.9% |
| 1671 | IDCC | INTERDIGITAL INC | Technology | 2,692.0 | $813K | 0.00% | — | — | $302.00 | -2.0% |
| 1672 | ATRO | ASTRONICS CORP | Industrials | 12,170.0 | $812K | 0.00% | — | — | $66.73 | +20.7% |
| 1673 | TECB | ISHARES TR | — | 14,605.0 | $810K | 0.00% | +216.0 | +1.5% | $55.48 | +28.6% |
| 1674 | XRAY | DENTSPLY SIRONA INC | Healthcare | 69,851.0 | $810K | 0.00% | -122K | -63.6% | $11.60 | -13.5% |
| 1675 | SA | SEABRIDGE GOLD INC | Basic Materials | 28,560.0 | $809K | 0.00% | +734.0 | +2.6% | $28.34 | +4.6% |
| 1676 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,866.0 | $809K | 0.00% | -444.0 | -2.4% | $45.30 | -33.2% |
| 1677 | ACMR | ACM RESH INC | Technology | 20,566.0 | $809K | 0.00% | — | — | $39.35 | +179.2% |
| 1678 | NEU | NEWMARKET CORP | Basic Materials | 1,262.0 | $809K | 0.00% | -2K | -54.5% | $640.95 | +21.7% |
| 1679 | SCHO | SCHWAB STRATEGIC TR | — | 33,288.0 | $808K | 0.00% | -1K | -3.4% | $24.27 | -0.7% |
| 1680 | CNS | COHEN & STEERS INC | Financial Services | 12,909.0 | $807K | 0.00% | +8K | +176.7% | $62.55 | +19.7% |
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%