Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | XMLV | INVESCO EXCH TRADED FD TR II | — | 9,246.0 | $582K | 0.00% | +481.0 | +5.5% | $62.97 | +2.9% |
| 1902 | HOMB | HOME BANCSHARES INC | Financial Services | 21,600.0 | $582K | 0.00% | -14K | -39.3% | $26.93 | +2.7% |
| 1903 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 19,892.0 | $582K | 0.00% | +12K | +139.9% | $29.24 | +0.3% |
| 1904 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,370.0 | $580K | 0.00% | -2K | -41.3% | $172.12 | +8.6% |
| 1905 | BTU | PEABODY ENGR CORP | Energy | 17,581.0 | $579K | 0.00% | — | — | $32.95 | -24.7% |
| 1906 | FOXA | FOX CORP | Communication Services | 9,907.0 | $579K | 0.00% | -62.0 | -0.6% | $58.40 | -10.6% |
| 1907 | DMLP | DORCHESTER MINERALS L P | Energy | 21,320.0 | $578K | 0.00% | +375.0 | +1.8% | $27.10 | -7.7% |
| 1908 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 4,498.0 | $577K | 0.00% | -30.0 | -0.7% | $128.25 | +11.6% |
| 1909 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 12,441.0 | $577K | 0.00% | -5K | -29.8% | $46.36 | +76.8% |
| 1910 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 16,597.0 | $577K | 0.00% | -955.0 | -5.4% | $34.74 | +13.4% |
| 1911 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 44,939.0 | $576K | 0.00% | +22K | +96.3% | $12.82 | +22.2% |
| 1912 | HAE | HAEMONETICS CORP MASS | Healthcare | 10,206.0 | $575K | 0.00% | -3K | -19.8% | $56.36 | +31.6% |
| 1913 | PRI | PRIMERICA INC | Financial Services | 2,292.0 | $574K | 0.00% | +39.0 | +1.7% | $250.48 | +12.5% |
| 1914 | HACK | AMPLIFY ETF TR | — | 7,613.0 | $572K | 0.00% | -211.0 | -2.7% | $75.09 | +27.9% |
| 1915 | SUI | SUN CMNTYS INC | Real Estate | 4,532.0 | $571K | 0.00% | -5K | -51.3% | $125.97 | -6.0% |
| 1916 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 20,379.0 | $571K | 0.00% | -6K | -21.5% | $28.01 | +18.8% |
| 1917 | ENFR | ALPS ETF TR | — | 14,938.0 | $571K | 0.00% | — | — | $38.21 | -1.8% |
| 1918 | WSFS | WSFS FINL CORP | Financial Services | 8,708.0 | $570K | 0.00% | +3K | +64.1% | $65.46 | +13.3% |
| 1919 | GDDY | GODADDY INC | Technology | 6,895.0 | $570K | 0.00% | -44K | -86.4% | $82.67 | -6.8% |
| 1920 | KMPR | KEMPER CORP | Financial Services | 18,638.0 | $570K | 0.00% | -3K | -14.1% | $30.56 | -18.1% |
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%