Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | SCHL | SCHOLASTIC CORP | Communication Services | 18,935.0 | $740K | 0.00% | +827.0 | +4.6% | $39.06 | +9.7% |
| 1742 | ISMD | NORTHERN LTS FD TR IV | — | 18,494.0 | $739K | 0.00% | -993.0 | -5.1% | $39.97 | +21.1% |
| 1743 | TNK | TEEKAY TANKERS LTD | Energy | 10,072.0 | $738K | 0.00% | +901.0 | +9.8% | $73.32 | +1.5% |
| 1744 | OII | OCEANEERING INTL INC | Energy | 20,810.0 | $738K | 0.00% | +837.0 | +4.2% | $35.47 | +1.7% |
| 1745 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 34,370.0 | $738K | 0.00% | +4K | +14.1% | $21.47 | +14.3% |
| 1746 | OTTR | OTTER TAIL CORP | Utilities | 8,407.0 | $738K | 0.00% | — | — | $87.77 | -0.3% |
| 1747 | JOYT | J P MORGAN EXCHANGE TRADED F | — | 13,878.0 | $738K | 0.00% | +2K | +14.1% | $53.17 | +7.4% |
| 1748 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,886.0 | $736K | 0.00% | +2K | +27.7% | $93.31 | +27.8% |
| 1749 | FOLD | AMICUS THERAPEUTIC | Healthcare | 50,819.0 | $735K | 0.00% | — | — | $14.46 | +0.2% |
| 1750 | WAFD | WAFD INC | Financial Services | 23,394.0 | $735K | 0.00% | -1K | -5.8% | $31.40 | +16.2% |
| 1751 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,273.0 | $734K | 0.00% | +272.0 | +13.6% | $322.71 | +15.5% |
| 1752 | — | ISHARES TR | — | 28,389.0 | $733K | 0.00% | +8K | +36.6% | $25.83 | — |
| 1753 | XONE | BONDBLOXX ETF TRUST | — | 14,800.0 | $733K | 0.00% | -425.0 | -2.8% | $49.52 | -0.4% |
| 1754 | — | EA SERIES TRUST | — | 6,964.0 | $733K | 0.00% | +6K | +468.5% | $105.20 | — |
| 1755 | — | ISHARES TR | — | 28,505.0 | $732K | 0.00% | +8K | +36.7% | $25.67 | — |
| 1756 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 8,059.0 | $731K | 0.00% | -403.0 | -4.8% | $90.69 | +9.2% |
| 1757 | KRNY | KEARNY FINL CORP MD | Financial Services | 96,760.0 | $731K | 0.00% | +3K | +3.4% | $7.55 | +12.2% |
| 1758 | DLB | DOLBY LABORATORIES INC | Technology | 12,153.0 | $730K | 0.00% | +2K | +14.2% | $60.06 | -12.9% |
| 1759 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 44,410.0 | $730K | 0.00% | +7K | +17.9% | $16.43 | +19.1% |
| 1760 | VIRT | VIRTU FINL INC | Financial Services | 16,585.0 | $729K | 0.00% | +4K | +32.1% | $43.98 | +43.4% |
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%