Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | KNTK | KINETIK HOLDINGS INC | Energy | 1,209.0 | $59K | — | +465.0 | +62.5% | $48.43 | +3.5% |
| 2202 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 5,359.0 | $58K | — | +94.0 | +1.8% | $10.82 | +1.7% |
| 2203 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 1,856.0 | $58K | — | +146.0 | +8.5% | $31.19 | +11.5% |
| 2204 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 2,909.0 | $58K | — | +406.0 | +16.2% | $19.86 | +2.4% |
| 2205 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,903.0 | $58K | — | +185.0 | +10.8% | $30.35 | +3.4% |
| 2206 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 5,245.0 | $58K | — | +3K | +93.8% | $10.98 | +1.1% |
| 2207 | PZA | INVESCO EXCH TRADED FD TR II | — | 2,506.0 | $58K | — | +2K | +571.9% | $22.98 | -0.2% |
| 2208 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 72,438.0 | $57K | — | +61K | +552.5% | $0.79 | +31.1% |
| 2209 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 2,907.0 | $57K | — | +689.0 | +31.1% | $19.76 | +5.0% |
| 2210 | BTBT | BIT DIGITAL INC | Financial Services | 43,417.0 | $57K | — | +40K | +1183.8% | $1.31 | +48.1% |
| 2211 | — | ROOT INC | — | 1,284.0 | $57K | — | +1K | +502.8% | $44.17 | — |
| 2212 | GDX CALL | VANECK ETF TRUST | — | 4,000.0 | $57K | — | +2K | +100.0% | $14.15 | +508.2% |
| 2213 | — | JBS N.V. | — | 3,151.0 | $57K | — | +40.0 | +1.3% | $17.96 | — |
| 2214 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 3,813.0 | $57K | — | +603.0 | +18.8% | $14.84 | -7.7% |
| 2215 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 1,829.0 | $57K | — | +1K | +292.5% | $30.91 | -6.7% |
| 2216 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 13,275.0 | $56K | — | +1K | +12.7% | $4.23 | +112.1% |
| 2217 | SOC | SABLE OFFSHORE CORP | Energy | 3,386.0 | $56K | — | +3K | +401.6% | $16.52 | -8.9% |
| 2218 | INBK | FIRST INTERNET BANCORP | Financial Services | 2,744.0 | $56K | — | +2K | +289.8% | $20.38 | +18.5% |
| 2219 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 1,057.0 | $56K | — | +1K | +5185.0% | $52.81 | -1.7% |
| 2220 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 5,179.0 | $56K | — | +2K | +42.3% | $10.74 | +14.2% |
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%