Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | TECH | BIO-TECHNE CORP | Healthcare | 12,591.0 | $658K | 0.00% | +987.0 | +8.5% | $52.26 | +10.9% |
| 1822 | IYH | ISHARES TR | — | 10,657.0 | $657K | 0.00% | -6K | -36.0% | $61.64 | +1.7% |
| 1823 | VTES | VANGUARD WELLINGTON FD | — | 6,455.0 | $653K | 0.00% | — | — | $101.14 | +0.1% |
| 1824 | WDFC | WD 40 CO | Basic Materials | 3,195.0 | $652K | 0.00% | +1K | +50.9% | $203.94 | +11.4% |
| 1825 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 10,474.0 | $651K | 0.00% | +95.0 | +0.9% | $62.18 | +95.0% |
| 1826 | UGL | PROSHARES TR II | Financial Services | 10,590.0 | $651K | 0.00% | -71K | -87.1% | $61.46 | -21.1% |
| 1827 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 13,986.0 | $650K | 0.00% | +3K | +25.2% | $46.47 | +38.2% |
| 1828 | M | MACYS INC | Consumer Cyclical | 35,922.0 | $650K | 0.00% | -34K | -48.8% | $18.09 | +33.4% |
| 1829 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 8,184.0 | $649K | 0.00% | +4K | +121.5% | $79.27 | -5.9% |
| 1830 | COMP | COMPASS INC | Technology | 88,677.0 | $648K | 0.00% | +64K | +257.7% | $7.31 | +36.9% |
| 1831 | TRMK | TRUSTMARK CORP | Financial Services | 15,369.0 | $648K | 0.00% | +106.0 | +0.7% | $42.14 | +6.0% |
| 1832 | IEUS | ISHARES TR | — | 9,755.0 | $647K | 0.00% | — | — | $66.33 | +6.0% |
| 1833 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 10,472.0 | $647K | 0.00% | -66.0 | -0.6% | $61.75 | +36.1% |
| 1834 | SM | SM ENERGY COMPANY | Energy | 20,723.0 | $646K | 0.00% | +18K | +754.2% | $31.18 | -13.0% |
| 1835 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,137.0 | $645K | 0.00% | -2K | -23.9% | $90.41 | -2.7% |
| 1836 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 28,969.0 | $645K | 0.00% | -5K | -14.3% | $22.26 | -2.9% |
| 1837 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 13,287.0 | $643K | 0.00% | +2K | +20.1% | $48.38 | -0.9% |
| 1838 | NIC | NICOLET BANKSHARES INC | Financial Services | 4,317.0 | $642K | 0.00% | -167.0 | -3.7% | $148.62 | -1.2% |
| 1839 | TDVG | T ROWE PRICE ETF INC | — | 14,370.0 | $641K | 0.00% | -2K | -9.8% | $44.63 | +8.9% |
| 1840 | GDXJ | VANECK ETF TRUST | — | 5,318.0 | $638K | 0.00% | +249.0 | +4.9% | $120.04 | -10.7% |
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%