Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | SAN | BANCO SANTANDER SA | Financial Services | 60,218.0 | $679K | 0.00% | +7K | +13.3% | $11.28 | +19.7% |
| 1802 | ENVA | ENOVA INTL INC | Financial Services | 4,992.0 | $678K | 0.00% | +89.0 | +1.8% | $135.83 | +49.1% |
| 1803 | GSSC | GOLDMAN SACHS ETF TR | — | 9,086.0 | $677K | 0.00% | +842.0 | +10.2% | $74.55 | +19.3% |
| 1804 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 38,886.0 | $677K | 0.00% | -546.0 | -1.4% | $17.41 | -20.6% |
| 1805 | TXXI | BONDBLOXX ETF TRUST | — | 13,477.0 | $676K | 0.00% | +6K | +73.9% | $50.17 | +1.1% |
| 1806 | UFCS | UNITED FIRE GROUP INC | Financial Services | 18,235.0 | $676K | 0.00% | +826.0 | +4.7% | $37.06 | +30.3% |
| 1807 | HTBK | HERITAGE COMM CORP | Financial Services | 53,876.0 | $672K | 0.00% | — | — | $12.48 | +7.8% |
| 1808 | AIP | ARTERIS INC | Technology | 40,790.0 | $671K | 0.00% | +17K | +69.0% | $16.44 | +168.3% |
| 1809 | GFI | GOLD FIELDS LTD | Basic Materials | 14,768.0 | $670K | 0.00% | +2K | +14.4% | $45.40 | -15.0% |
| 1810 | REGCO | REGENCY CTRS CORP | Real Estate | 8,860.0 | $670K | 0.00% | -5K | -36.2% | $75.66 | -70.3% |
| 1811 | WMK | WEIS MKTS INC | Consumer Defensive | 9,767.0 | $668K | 0.00% | +530.0 | +5.7% | $68.39 | +12.2% |
| 1812 | — | FIRST TR EXCHANGE TRADED FD | — | 33,431.0 | $666K | 0.00% | -7K | -17.3% | $19.92 | — |
| 1813 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 10,303.0 | $666K | 0.00% | -2K | -17.3% | $64.63 | +6.1% |
| 1814 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,451.0 | $666K | 0.00% | -16K | -77.9% | $149.56 | -27.9% |
| 1815 | MGRC | MCGRATH RENTCORP | Industrials | 6,029.0 | $665K | 0.00% | -2K | -27.4% | $110.28 | +7.2% |
| 1816 | FSLY | FASTLY INC | Technology | 22,857.0 | $664K | 0.00% | +7K | +45.9% | $29.06 | -38.4% |
| 1817 | STAG | STAG INDUSTRIAL INC | Real Estate | 18,397.0 | $663K | 0.00% | +1K | +5.8% | $36.06 | +4.8% |
| 1818 | IYC | ISHARES TR | — | 6,810.0 | $660K | 0.00% | -184.0 | -2.6% | $96.92 | +4.6% |
| 1819 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 624.0 | $660K | 0.00% | -12.0 | -1.9% | $1057.26 | +8.3% |
| 1820 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 6,390.0 | $659K | 0.00% | -207.0 | -3.1% | $103.13 | +2.8% |
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%