Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | BLOCK INC | — | 9,096.0 | $547K | 0.00% | -4K | -30.5% | $60.18 | — |
| 1942 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,658.0 | $547K | 0.00% | -4K | -41.7% | $96.73 | +1.3% |
| 1943 | SPYX | SPDR SERIES TRUST | — | 10,317.0 | $547K | 0.00% | -6K | -35.7% | $53.03 | +15.6% |
| 1944 | GTEK | GOLDMAN SACHS ETF TR | — | 13,376.0 | $547K | 0.00% | +1K | +8.5% | $40.90 | +51.6% |
| 1945 | HYMB | SPDR SERIES TRUST | — | 22,008.0 | $546K | 0.00% | -7K | -25.2% | $24.80 | +2.1% |
| 1946 | GTY | GETTY RLTY CORP NEW | Real Estate | 17,160.0 | $546K | 0.00% | +4K | +25.8% | $31.80 | +2.8% |
| 1947 | STEP | STEPSTONE GROUP INC | Financial Services | 11,432.0 | $546K | 0.00% | +10K | +497.6% | $47.72 | -5.3% |
| 1948 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,978.0 | $545K | 0.00% | +4K | +58.0% | $54.63 | -10.3% |
| 1949 | EQR | EQUITY RESIDENTIAL | Real Estate | 9,211.0 | $545K | 0.00% | -4K | -32.8% | $59.15 | +8.4% |
| 1950 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 8,110.0 | $544K | 0.00% | +918.0 | +12.8% | $67.12 | +9.9% |
| 1951 | FULT | FULTON FINL CORP PA | Financial Services | 26,742.0 | $544K | 0.00% | +665.0 | +2.5% | $20.34 | +12.6% |
| 1952 | FLYW | FLYWIRE CORPORATION | Technology | 46,648.0 | $543K | 0.00% | +21K | +79.0% | $11.64 | +36.2% |
| 1953 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 9,606.0 | $542K | 0.00% | +376.0 | +4.1% | $56.45 | -8.2% |
| 1954 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 40,017.0 | $542K | 0.00% | +1K | +3.3% | $13.54 | +6.4% |
| 1955 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 20,623.0 | $541K | 0.00% | -1K | -5.8% | $26.25 | -11.4% |
| 1956 | FENY | FIDELITY COVINGTON TRUST | — | 15,887.0 | $540K | 0.00% | +1K | +10.2% | $34.02 | -12.8% |
| 1957 | AMSF | AMERISAFE INC | Financial Services | 16,207.0 | $540K | 0.00% | +2K | +18.2% | $33.33 | -6.0% |
| 1958 | — | HEICO CORP NEW | — | 2,559.0 | $540K | 0.00% | +569.0 | +28.6% | $211.07 | — |
| 1959 | DWAS | INVESCO EXCH TRADED FD TR II | — | 5,460.0 | $538K | 0.00% | -289.0 | -5.0% | $98.48 | +22.8% |
| 1960 | CNA | CNA FINL CORP | Financial Services | 11,705.0 | $537K | 0.00% | +844.0 | +7.8% | $45.92 | -3.0% |
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%