Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | EIG | EMPLOYERS HLDGS INC | Financial Services | 13,812.0 | $568K | 0.00% | -1K | -7.0% | $41.14 | +13.1% |
| 1922 | RLI | RLI CORP | Financial Services | 9,953.0 | $568K | 0.00% | -983.0 | -9.0% | $57.04 | -6.9% |
| 1923 | CTRE | CARETRUST REIT INC | Real Estate | 15,453.0 | $566K | 0.00% | -4K | -20.4% | $36.65 | +1.1% |
| 1924 | HGRO | ETF OPPORTUNITIES TRUST | — | 20,266.0 | $565K | 0.00% | — | — | $27.90 | +11.8% |
| 1925 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 80,908.0 | $564K | 0.00% | +6K | +7.3% | $6.97 | +1.9% |
| 1926 | REMX | VANECK ETF TRUST | — | 6,408.0 | $564K | 0.00% | +178.0 | +2.9% | $88.00 | +8.6% |
| 1927 | MTRN | MATERION CORP | Basic Materials | 3,883.0 | $562K | 0.00% | — | — | $144.65 | +90.1% |
| 1928 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 297.0 | $560K | 0.00% | +122.0 | +69.7% | $1887.08 | +9.8% |
| 1929 | SCHP | SCHWAB STRATEGIC TR | — | 21,056.0 | $560K | 0.00% | -1K | -6.5% | $26.61 | -0.5% |
| 1930 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 55,870.0 | $560K | 0.00% | +48K | +607.0% | $10.02 | -12.0% |
| 1931 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,870.0 | $556K | 0.00% | +68.0 | +2.4% | $193.60 | +23.6% |
| 1932 | ISTB | ISHARES TR | — | 11,460.0 | $555K | 0.00% | -173.0 | -1.5% | $48.46 | -0.6% |
| 1933 | ARKX | ARK ETF TR | — | 18,908.0 | $555K | 0.00% | +2K | +9.4% | $29.35 | +17.8% |
| 1934 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 9,360.0 | $555K | 0.00% | -158.0 | -1.7% | $59.27 | -20.8% |
| 1935 | SKYW | SKYWEST INC | Industrials | 6,025.0 | $553K | 0.00% | -576.0 | -8.7% | $91.83 | +0.9% |
| 1936 | CART | MAPLEBEAR INC | Consumer Cyclical | 14,740.0 | $552K | 0.00% | -15K | -51.0% | $37.46 | +18.9% |
| 1937 | SPYI | NEOS ETF TRUST | — | 11,166.0 | $551K | 0.00% | -343.0 | -3.0% | $49.37 | +7.5% |
| 1938 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 14,140.0 | $551K | 0.00% | — | — | $38.94 | +7.2% |
| 1939 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 12,006.0 | $550K | 0.00% | -1K | -8.3% | $45.83 | +0.5% |
| 1940 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 11,984.0 | $550K | 0.00% | +6K | +97.1% | $45.87 | +16.2% |
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%