Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 14,071.0 | $637K | 0.00% | +1K | +8.5% | $45.26 | +41.3% |
| 1842 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,174.0 | $635K | 0.00% | -30.0 | -0.9% | $199.94 | +21.5% |
| 1843 | FDLO | FIDELITY COVINGTON TRUST | — | 9,785.0 | $632K | 0.00% | +4K | +71.9% | $64.59 | +5.7% |
| 1844 | TTEK | TETRA TECH INC NEW | Industrials | 20,968.0 | $632K | 0.00% | -30K | -58.6% | $30.12 | -9.2% |
| 1845 | IESC | IES HOLDINGS INC | Industrials | 1,324.0 | $631K | 0.00% | +13.0 | +1.0% | $476.47 | +49.5% |
| 1846 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,178.0 | $629K | 0.00% | +344.0 | +2.7% | $47.72 | -9.3% |
| 1847 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 8,626.0 | $629K | 0.00% | — | — | $72.87 | +10.7% |
| 1848 | — | WELLS FARGO & CO | — | 544.0 | $628K | 0.00% | — | — | $1155.20 | — |
| 1849 | TFX | TELEFLEX INCORPORATED | Healthcare | 5,232.0 | $626K | 0.00% | -52K | -90.8% | $119.60 | +6.2% |
| 1850 | IVLU | ISHARES TR | — | 15,757.0 | $625K | 0.00% | +91.0 | +0.6% | $39.68 | +6.4% |
| 1851 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 174,263.0 | $624K | 0.00% | +142K | +436.5% | $3.58 | -6.4% |
| 1852 | INTA | INTAPP INC | Technology | 24,275.0 | $624K | 0.00% | +8K | +52.4% | $25.69 | -14.2% |
| 1853 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 56,873.0 | $622K | 0.00% | +48K | +508.9% | $10.94 | +0.1% |
| 1854 | — | BUNGE GLOBAL SA | — | 4,891.0 | $622K | 0.00% | +194.0 | +4.1% | $127.20 | — |
| 1855 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,626.0 | $622K | 0.00% | -2K | -17.2% | $58.54 | -0.7% |
| 1856 | IXC | ISHARES TR | — | 10,779.0 | $621K | 0.00% | -824.0 | -7.1% | $57.61 | -13.5% |
| 1857 | GNTX | GENTEX CORP | Consumer Cyclical | 28,409.0 | $621K | 0.00% | +17K | +158.2% | $21.85 | +18.8% |
| 1858 | POWL | POWELL INDS INC | Industrials | 1,144.0 | $619K | 0.00% | -75.0 | -6.2% | $541.08 | -45.1% |
| 1859 | QQQI | NEOS ETF TRUST | — | 12,456.0 | $619K | 0.00% | +465.0 | +3.9% | $49.69 | +14.2% |
| 1860 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 15,683.0 | $618K | 0.00% | -2K | -12.2% | $39.39 | -5.1% |
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%