Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | DSTL | ETF SER SOLUTIONS | — | 1,316.0 | $76K | — | +1K | +1096.4% | $57.88 | +1.3% |
| 2082 | — | SPIRE GLOBAL INC | — | 6,032.0 | $76K | — | +5K | +687.5% | $12.58 | — |
| 2083 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 379.0 | $76K | — | +37.0 | +10.8% | $199.65 | +11.3% |
| 2084 | TDW | TIDEWATER INC NEW | Energy | 905.0 | $76K | — | +16.0 | +1.8% | $83.58 | +1.2% |
| 2085 | TK | TEEKAY CORPORATION LTD | Energy | 6,163.0 | $75K | — | +479.0 | +8.4% | $12.21 | +15.9% |
| 2086 | ATEN | A10 NETWORKS INC | Technology | 3,246.0 | $75K | — | +212.0 | +7.0% | $23.12 | +22.5% |
| 2087 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 1,208.0 | $75K | — | +242.0 | +25.1% | $62.13 | +3.0% |
| 2088 | OXM | OXFORD INDS INC | Consumer Cyclical | 1,948.0 | $75K | — | +2K | +497.6% | $38.51 | +1.4% |
| 2089 | PRK | PARK NATL CORP | Financial Services | 459.0 | $75K | — | +26.0 | +6.0% | $163.29 | +3.3% |
| 2090 | — | TUHURA BIOSCIENCES INC | — | 41,764.0 | $75K | — | +41K | +3642.3% | $1.79 | — |
| 2091 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 3,194.0 | $75K | — | +3K | +1288.7% | $23.39 | +70.7% |
| 2092 | NICE | NICE LTD | Technology | 676.0 | $75K | — | +191.0 | +39.4% | $110.26 | -13.5% |
| 2093 | CLOA | BLACKROCK ETF TRUST II | — | 1,433.0 | $74K | — | +1K | +5632.0% | $51.84 | +0.2% |
| 2094 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 8,211.0 | $74K | — | +2K | +42.6% | $9.02 | +12.3% |
| 2095 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 3,010.0 | $74K | — | +708.0 | +30.8% | $24.55 | -16.3% |
| 2096 | QDPL | PACER FDS TR | — | 1,841.0 | $74K | — | +2K | +4181.4% | $40.14 | +13.4% |
| 2097 | DFGP | DIMENSIONAL ETF TRUST | — | 1,366.0 | $74K | — | +666.0 | +95.1% | $53.99 | +0.3% |
| 2098 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 5,317.0 | $74K | — | +502.0 | +10.4% | $13.86 | +2.0% |
| 2099 | NOG | NORTHERN OIL & GAS INC | Energy | 2,496.0 | $73K | — | +220.0 | +9.7% | $29.24 | -19.2% |
| 2100 | BCAL | CALIFORNIA BANCORP | Financial Services | 4,107.0 | $73K | — | +1K | +48.1% | $17.72 | +7.2% |
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%