Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,970.0 | $537K | 0.00% | -180.0 | -4.3% | $135.33 | +26.2% |
| 1962 | BRO | BROWN & BROWN INC | Financial Services | 8,239.0 | $537K | 0.00% | -2K | -19.4% | $65.21 | -9.4% |
| 1963 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 25,043.0 | $537K | 0.00% | +17K | +199.1% | $21.44 | +0.4% |
| 1964 | KFRC | KFORCE INC | Industrials | 18,351.0 | $537K | 0.00% | -3K | -12.6% | $29.24 | +55.2% |
| 1965 | NUHY | NUSHARES ETF TR | — | 25,322.0 | $536K | 0.00% | -318.0 | -1.2% | $21.18 | +1.2% |
| 1966 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 77,366.0 | $535K | 0.00% | +50K | +186.8% | $6.91 | -16.1% |
| 1967 | ESAB | ESAB CORPORATION | Industrials | 5,525.0 | $534K | 0.00% | +2K | +41.2% | $96.66 | +9.9% |
| 1968 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 12,215.0 | $533K | 0.00% | -87.0 | -0.7% | $43.66 | -1.6% |
| 1969 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 47,000.0 | $532K | 0.00% | — | — | $11.31 | +25.7% |
| 1970 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 8,358.0 | $531K | 0.00% | +199.0 | +2.4% | $63.59 | +10.5% |
| 1971 | PRG | PROG HOLDINGS INC | Industrials | 18,521.0 | $531K | 0.00% | +12K | +205.8% | $28.69 | +33.9% |
| 1972 | HTO | H2O AMERICA | Utilities | 9,043.0 | $531K | 0.00% | +912.0 | +11.2% | $58.67 | -3.4% |
| 1973 | ERAS | ERASCA INC | Healthcare | 32,756.0 | $530K | 0.00% | -849.0 | -2.5% | $16.18 | -15.5% |
| 1974 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,353.0 | $529K | 0.00% | +3K | +173.8% | $121.55 | +2.7% |
| 1975 | PI | IMPINJ INC | Technology | 5,145.0 | $528K | 0.00% | -876.0 | -14.6% | $102.70 | +25.3% |
| 1976 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 6,657.0 | $528K | 0.00% | +120.0 | +1.8% | $79.33 | -1.6% |
| 1977 | VIOG | VANGUARD ADMIRAL FDS INC | — | 4,226.0 | $526K | 0.00% | +130.0 | +3.2% | $124.46 | +18.1% |
| 1978 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,579.0 | $526K | 0.00% | +52.0 | +2.1% | $203.80 | +7.7% |
| 1979 | PSK | SPDR SERIES TRUST | — | 17,039.0 | $525K | 0.00% | +11K | +185.0% | $30.84 | +0.1% |
| 1980 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,440.0 | $525K | 0.00% | +75.0 | +2.2% | $152.52 | +12.3% |
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%