Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | MKL | MARKEL GROUP INC | Financial Services | 381.0 | $729K | 0.00% | -4.0 | -1.0% | $1914.07 | -3.5% |
| 1762 | CVNA | CARVANA CO | Consumer Cyclical | 2,304.0 | $724K | 0.00% | +195.0 | +9.2% | $314.34 | -78.8% |
| 1763 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 42,639.0 | $724K | 0.00% | +9K | +25.3% | $16.97 | +24.2% |
| 1764 | FFIC | FLUSHING FINL CORP | Financial Services | 47,034.0 | $722K | 0.00% | +6K | +15.0% | $15.36 | +0.7% |
| 1765 | IYF | ISHARES TR | — | 6,139.0 | $722K | 0.00% | -239.0 | -3.8% | $117.67 | +8.5% |
| 1766 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 39,056.0 | $722K | 0.00% | — | — | $18.49 | +28.2% |
| 1767 | FELE | FRANKLIN ELEC INC | Industrials | 7,826.0 | $721K | 0.00% | -3K | -27.8% | $92.17 | +13.1% |
| 1768 | OKLO | OKLO INC | Utilities | 14,487.0 | $718K | 0.00% | +3K | +29.3% | $49.59 | +23.4% |
| 1769 | UGI | UGI CORP NEW | Utilities | 19,725.0 | $718K | 0.00% | +282.0 | +1.4% | $36.42 | -7.2% |
| 1770 | GTX | GARRETT MOTION INC | Consumer Cyclical | 39,496.0 | $718K | 0.00% | +14K | +54.9% | $18.17 | +88.9% |
| 1771 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 5,613.0 | $717K | 0.00% | +2K | +77.7% | $127.71 | +4.1% |
| 1772 | NAPR | INNOVATOR ETFS TRUST | — | 13,099.0 | $715K | 0.00% | -5K | -26.4% | $54.62 | +8.5% |
| 1773 | FCN | FTI CONSULTING INC | Industrials | 4,045.0 | $715K | 0.00% | -2K | -35.6% | $176.77 | -17.6% |
| 1774 | LTC | LTC PPTYS INC | Real Estate | 19,183.0 | $713K | 0.00% | -279.0 | -1.4% | $37.16 | -2.1% |
| 1775 | DANA | TIDAL TRUST I | — | 28,329.0 | $713K | 0.00% | NEW | — | $25.16 | -0.0% |
| 1776 | HL | HECLA MINING COMPANY | Basic Materials | 38,255.0 | $713K | 0.00% | +6K | +20.1% | $18.63 | -14.3% |
| 1777 | VICR | VICOR CORP | Technology | 4,414.0 | $711K | 0.00% | +1K | +43.8% | $161.00 | +105.8% |
| 1778 | IDOG | ALPS ETF TR | — | 17,057.0 | $710K | 0.00% | -2K | -8.1% | $41.65 | -0.1% |
| 1779 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 196,032.0 | $710K | 0.00% | -28K | -12.4% | $3.62 | -38.7% |
| 1780 | PGNY | PROGYNY INC | Healthcare | 41,774.0 | $709K | 0.00% | +31K | +294.9% | $16.98 | +53.6% |
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%