Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | VMD | VIEMED HEALTHCARE INC | Healthcare | 6,892.0 | $63K | — | +4K | +181.2% | $9.21 | +5.1% |
| 2162 | UIS | UNISYS CORP | Technology | 30,661.0 | $63K | — | +21K | +207.0% | $2.07 | +43.5% |
| 2163 | ATLO | AMES NATL CORP | Financial Services | 2,248.0 | $63K | — | +79.0 | +3.6% | $28.22 | +2.0% |
| 2164 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 1,736.0 | $63K | — | +134.0 | +8.4% | $36.47 | +1.0% |
| 2165 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 13,584.0 | $63K | — | +11K | +549.3% | $4.64 | +23.5% |
| 2166 | BELFB | BEL FUSE INC | Technology | 317.0 | $63K | — | +10.0 | +3.3% | $197.98 | +31.5% |
| 2167 | CARE | CARTER BANKSHARES INC | Financial Services | 2,688.0 | $63K | — | +234.0 | +9.5% | $23.32 | +15.6% |
| 2168 | ANGI | ANGI INC | Communication Services | 9,150.0 | $63K | — | +6K | +229.0% | $6.85 | -25.3% |
| 2169 | ALEC | ALECTOR INC | Healthcare | 28,985.0 | $62K | — | +17K | +138.3% | $2.15 | +2.8% |
| 2170 | FQAL | FIDELITY COVINGTON TRUST | — | 857.0 | $62K | — | +763.0 | +811.7% | $72.60 | +10.6% |
| 2171 | ICOW | PACER FDS TR | — | 1,465.0 | $62K | — | +1K | +217.8% | $42.44 | +6.6% |
| 2172 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 10,253.0 | $62K | — | +7K | +248.4% | $6.05 | -0.8% |
| 2173 | EMBC | EMBECTA CORP | Healthcare | 6,995.0 | $62K | — | +224.0 | +3.3% | $8.84 | -62.4% |
| 2174 | TNA | DIREXION SHARES ETF TRUST | — | 1,399.0 | $62K | — | +501.0 | +55.8% | $44.12 | +43.9% |
| 2175 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 5,710.0 | $62K | — | +2K | +40.0% | $10.80 | +27.2% |
| 2176 | IEP | ICAHN ENTERPRISES LP | Industrials | 8,141.0 | $61K | — | +5K | +178.7% | $7.55 | -0.3% |
| 2177 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 1,047.0 | $61K | — | +70.0 | +7.2% | $58.66 | +7.7% |
| 2178 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 1,375.0 | $61K | — | +139.0 | +11.2% | $44.61 | +11.6% |
| 2179 | XRN | CHIRON REAL ESTATE INC | Financial Services | 1,851.0 | $61K | — | +96.0 | +5.5% | $33.08 | +9.6% |
| 2180 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1,849.0 | $61K | — | +138.0 | +8.1% | $33.07 | +4.1% |
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%