Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,890.0 | $604K | 0.00% | -7K | -70.3% | $209.08 | +12.9% |
| 1882 | FUTY | FIDELITY COVINGTON TRUST | — | 10,206.0 | $603K | 0.00% | +5K | +115.6% | $59.07 | -2.7% |
| 1883 | ATEC | ALPHATEC HLDGS INC | Healthcare | 55,380.0 | $603K | 0.00% | +18K | +48.2% | $10.88 | -19.0% |
| 1884 | ACT | ENACT HLDGS INC | Financial Services | 14,711.0 | $600K | 0.00% | -133.0 | -0.9% | $40.81 | +3.9% |
| 1885 | AGI | ALAMOS GOLD INC | Basic Materials | 13,487.0 | $599K | 0.00% | +2K | +15.5% | $44.43 | -18.2% |
| 1886 | CRI | CARTERS INC | Consumer Cyclical | 16,703.0 | $597K | 0.00% | +455.0 | +2.8% | $35.76 | +19.0% |
| 1887 | XTEN | BONDBLOXX ETF TRUST | — | 13,013.0 | $597K | 0.00% | -23K | -63.7% | $45.86 | -0.7% |
| 1888 | NWS | NEWS CORP NEW | Communication Services | 20,915.0 | $596K | 0.00% | -35K | -62.5% | $28.51 | +0.8% |
| 1889 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,973.0 | $594K | 0.00% | +295.0 | +17.6% | $300.88 | -2.3% |
| 1890 | EFIV | SPDR SERIES TRUST | — | 9,398.0 | $593K | 0.00% | +1K | +12.2% | $63.08 | +15.7% |
| 1891 | DFAW | DIMENSIONAL ETF TRUST | — | 8,026.0 | $592K | 0.00% | -2K | -22.8% | $73.78 | +12.9% |
| 1892 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 18,744.0 | $592K | 0.00% | +6K | +43.0% | $31.57 | -16.3% |
| 1893 | — | BANK AMERICA CORP | — | 497.0 | $592K | 0.00% | — | — | $1190.49 | — |
| 1894 | MRCY | MERCURY SYS INC | Industrials | 8,113.0 | $592K | 0.00% | +74.0 | +0.9% | $72.91 | +56.2% |
| 1895 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 16,544.0 | $591K | 0.00% | +387.0 | +2.4% | $35.74 | +9.6% |
| 1896 | SE | SEA LTD | Consumer Cyclical | 7,075.0 | $586K | 0.00% | -884.0 | -11.1% | $82.80 | +10.2% |
| 1897 | CCI | CROWN CASTLE INC | Real Estate | 7,184.0 | $584K | 0.00% | -6K | -44.1% | $81.31 | +0.9% |
| 1898 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,693.0 | $584K | 0.00% | +1K | +45.3% | $158.04 | -20.1% |
| 1899 | — | ONESTREAM INC | — | 24,307.0 | $583K | 0.00% | +14K | +146.7% | $24.00 | — |
| 1900 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 114,191.0 | $582K | 0.00% | -167K | -59.4% | $5.10 | -3.3% |
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%