Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 154.0 | $51K | — | +13.0 | +9.2% | $329.59 | +19.5% |
| 2262 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 1,469.0 | $50K | — | +18.0 | +1.2% | $33.82 | +7.7% |
| 2263 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2,909.0 | $50K | — | +1K | +102.7% | $17.04 | -11.8% |
| 2264 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 4,536.0 | $49K | — | +1K | +31.8% | $10.91 | +14.1% |
| 2265 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 965.0 | $49K | — | +24.0 | +2.5% | $51.05 | +2.5% |
| 2266 | RDNT | RADNET INC | Healthcare | 881.0 | $49K | — | +393.0 | +80.5% | $55.89 | +12.7% |
| 2267 | DUSL | DIREXION SHARES ETF TRUST | — | 672.0 | $49K | — | +466.0 | +226.2% | $73.24 | +30.7% |
| 2268 | PJT | PJT PARTNERS INC | Financial Services | 352.0 | $49K | — | +201.0 | +133.1% | $139.72 | +19.7% |
| 2269 | DDD | 3D SYS CORP DEL | Technology | 26,150.0 | $49K | — | +24K | +1176.2% | $1.88 | +49.5% |
| 2270 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 5,536.0 | $49K | — | +58.0 | +1.1% | $8.88 | +2.0% |
| 2271 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 19,568.0 | $49K | — | +18K | +1406.4% | $2.51 | +53.4% |
| 2272 | LAB | STANDARD BIOTOOLS INC | Healthcare | 53,149.0 | $49K | — | +29K | +121.8% | $0.92 | -6.7% |
| 2273 | EIM | EATON VANCE MUN BD FD | Financial Services | 4,985.0 | $49K | — | +2K | +91.1% | $9.77 | +1.6% |
| 2274 | IWC | ISHARES TR | — | 305.0 | $49K | — | +5.0 | +1.7% | $159.39 | +20.8% |
| 2275 | CRY | ARTIVION INC | — | 1,325.0 | $49K | — | +23.0 | +1.8% | $36.62 | -50.8% |
| 2276 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 4,907.0 | $48K | — | +5K | +2353.5% | $9.87 | +6.7% |
| 2277 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 3,090.0 | $48K | — | +1K | +59.1% | $15.67 | +15.8% |
| 2278 | LTBR | LIGHTBRIDGE CORP | Industrials | 4,525.0 | $48K | — | +4K | +1039.8% | $10.66 | -32.5% |
| 2279 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 3,354.0 | $48K | — | +18.0 | +0.5% | $14.36 | +6.1% |
| 2280 | USRT | ISHARES TR | — | 814.0 | $48K | — | +160.0 | +24.5% | $59.16 | +16.3% |
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
26.3%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.4%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%