Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | CLOU | GLOBAL X FDS | — | 31,603.0 | $616K | 0.00% | -8K | -19.2% | $19.50 | +11.5% |
| 1862 | NBR | NABORS INDUSTRIES LTD | Energy | 7,152.0 | $616K | 0.00% | +6K | +393.6% | $86.06 | +1.2% |
| 1863 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 72,207.0 | $615K | 0.00% | — | — | $8.52 | +20.2% |
| 1864 | NNI | NELNET INC | Financial Services | 4,767.0 | $615K | 0.00% | +3K | +150.9% | $128.96 | +1.1% |
| 1865 | IHS | IHS HOLDING LIMITED | Communication Services | 74,615.0 | $614K | 0.00% | -385.0 | -0.5% | $8.23 | -1.1% |
| 1866 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 7,247.0 | $613K | 0.00% | +227.0 | +3.2% | $84.64 | +4.2% |
| 1867 | VUSB | VANGUARD BD INDEX FDS | — | 12,320.0 | $613K | 0.00% | -8K | -38.3% | $49.78 | -0.2% |
| 1868 | PLAB | PHOTRONICS INC | Technology | 15,165.0 | $613K | 0.00% | +6K | +56.9% | $40.41 | -16.8% |
| 1869 | ISCG | ISHARES TR | — | 11,174.0 | $612K | 0.00% | -215K | -95.1% | $54.80 | +16.3% |
| 1870 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,657.0 | $611K | 0.00% | — | — | $131.25 | +5.2% |
| 1871 | NWN | NORTHWEST NAT HLDG CO | Utilities | 11,485.0 | $611K | 0.00% | -682.0 | -5.6% | $53.22 | -7.9% |
| 1872 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 17,902.0 | $611K | 0.00% | -2K | -8.1% | $34.14 | +34.7% |
| 1873 | WK | WORKIVA INC | Technology | 10,243.0 | $611K | 0.00% | -23K | -68.7% | $59.63 | -20.6% |
| 1874 | AES | AES CORP | Utilities | 43,336.0 | $611K | 0.00% | -7K | -14.1% | $14.09 | +3.8% |
| 1875 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 40,945.0 | $610K | 0.00% | +2K | +4.0% | $14.89 | +6.2% |
| 1876 | AOR | ISHARES TR | — | 9,441.0 | $608K | 0.00% | +705.0 | +8.1% | $64.35 | +8.4% |
| 1877 | SU | SUNCOR ENERGY INC NEW | Energy | 9,173.0 | $606K | 0.00% | +942.0 | +11.4% | $66.11 | -16.3% |
| 1878 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 141,305.0 | $606K | 0.00% | +118K | +511.5% | $4.29 | +34.5% |
| 1879 | PDP | INVESCO EXCHANGE TRADED FD T | — | 5,007.0 | $605K | 0.00% | -902.0 | -15.3% | $120.74 | +25.0% |
| 1880 | RGNX | REGENXBIO INC | Healthcare | 72,115.0 | $604K | 0.00% | -2K | -2.4% | $8.38 | -6.9% |
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%