Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | PEBO | PEOPLES BANCORP INC | Financial Services | 24,541.0 | $807K | 0.00% | +504.0 | +2.1% | $32.87 | +10.2% |
| 1682 | ECG | EVERUS CONSTR GROUP | Industrials | 6,816.0 | $805K | 0.00% | +3K | +76.0% | $118.06 | +33.6% |
| 1683 | FNDE | SCHWAB STRATEGIC TR | — | 20,979.0 | $803K | 0.00% | +1K | +5.7% | $38.26 | +7.0% |
| 1684 | ADNT | ADIENT PLC | Consumer Cyclical | 39,712.0 | $803K | 0.00% | +883.0 | +2.3% | $20.21 | +2.7% |
| 1685 | NOCT | INNOVATOR ETFS TRUST | — | 14,187.0 | $800K | 0.00% | -6K | -29.0% | $56.36 | +10.8% |
| 1686 | NPK | NATIONAL PRESTO INDS INC | Industrials | 5,830.0 | $799K | 0.00% | -1K | -16.4% | $137.06 | -3.8% |
| 1687 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 43,536.0 | $798K | 0.00% | +16K | +56.5% | $18.34 | +68.9% |
| 1688 | BKE | BUCKLE INC | Consumer Cyclical | 15,845.0 | $798K | 0.00% | +4K | +39.1% | $50.36 | -10.3% |
| 1689 | — | AMCOR PLC | — | 20,068.0 | $798K | 0.00% | NEW | — | $39.75 | — |
| 1690 | ALAB | ASTERA LABS INC | Technology | 7,275.0 | $797K | 0.00% | +313.0 | +4.5% | $109.60 | +280.5% |
| 1691 | LPG | DORIAN LPG LTD | Energy | 23,190.0 | $793K | 0.00% | +3K | +13.1% | $34.20 | +15.7% |
| 1692 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 42,385.0 | $793K | 0.00% | -60K | -58.6% | $18.70 | +9.3% |
| 1693 | WDAY | WORKDAY INC | Technology | 6,093.0 | $792K | 0.00% | +2K | +40.6% | $129.92 | -6.2% |
| 1694 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 5,860.0 | $791K | 0.00% | +3K | +105.0% | $135.04 | +28.4% |
| 1695 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,836.0 | $790K | 0.00% | -1K | -19.0% | $163.34 | +8.6% |
| 1696 | FRME | FIRST MERCHANTS CORP | Financial Services | 20,372.0 | $789K | 0.00% | -2K | -7.5% | $38.73 | +5.1% |
| 1697 | IBMR | ISHARES TR | — | 31,044.0 | $787K | 0.00% | +8K | +33.5% | $25.35 | +0.1% |
| 1698 | ASGN | ASGN INC | Technology | 20,235.0 | $783K | 0.00% | +10K | +97.0% | $38.71 | -50.2% |
| 1699 | DT | DYNATRACE INC | Technology | 21,148.0 | $782K | 0.00% | +17K | +430.4% | $36.98 | +12.0% |
| 1700 | — | FIRST TR EXCHNG TRADED FD VI | — | 23,275.0 | $781K | 0.00% | -160.0 | -0.7% | $33.56 | — |
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%