Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 4,636.0 | $29K | — | +4K | +2327.2% | $6.15 | +6.0% |
| 2462 | DCGO | DOCGO INC | Healthcare | 45,263.0 | $28K | — | +36K | +406.5% | $0.63 | -4.4% |
| 2463 | DOMO | DOMO INC | Technology | 9,296.0 | $28K | — | +8K | +608.5% | $3.06 | +17.0% |
| 2464 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 622.0 | $28K | — | +32.0 | +5.4% | $45.66 | -3.9% |
| 2465 | BBD | BANCO BRADESCO S A | Financial Services | 7,757.0 | $28K | — | +442.0 | +6.0% | $3.65 | -2.5% |
| 2466 | PAR | PAR TECHNOLOGY CORP | Technology | 2,121.0 | $28K | — | +2K | +665.7% | $13.33 | +6.5% |
| 2467 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 775.0 | $28K | — | +342.0 | +79.0% | $36.45 | +6.4% |
| 2468 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 785.0 | $28K | — | +271.0 | +52.7% | $35.87 | +1.7% |
| 2469 | ATYR | ATYR PHARMA INC | Healthcare | 36,010.0 | $28K | — | +28K | +351.4% | $0.78 | -32.2% |
| 2470 | — | HIPPO HLDGS INC | — | 1,076.0 | $28K | — | +678.0 | +170.3% | $26.06 | — |
| 2471 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 774.0 | $28K | — | +263.0 | +51.5% | $36.21 | +17.7% |
| 2472 | CLPT | CLEARPOINT NEURO INC | Healthcare | 3,078.0 | $28K | — | +1K | +82.0% | $9.10 | +28.6% |
| 2473 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 1,235.0 | $28K | — | +23.0 | +1.9% | $22.55 | -0.2% |
| 2474 | VPG | VISHAY PRECISION GROUP INC | Technology | 639.0 | $28K | — | +47.0 | +7.9% | $43.42 | +131.9% |
| 2475 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 616.0 | $28K | — | +404.0 | +190.6% | $44.94 | +25.1% |
| 2476 | CTEV | CLARITEV CORPORATION | Healthcare | 1,694.0 | $28K | — | +2K | +4740.0% | $16.34 | +44.1% |
| 2477 | — | INHIBIKASE THERAPEUTICS INC | — | 16,419.0 | $28K | — | +16K | +10000.0% | $1.68 | — |
| 2478 | DPST | DIREXION SHARES ETF TRUST | — | 285.0 | $28K | — | +259.0 | +996.1% | $96.55 | +16.8% |
| 2479 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 1,483.0 | $27K | — | +129.0 | +9.5% | $18.54 | -0.7% |
| 2480 | — | BETTER HOME & FINANCE HOLDIN | — | 770.0 | $27K | — | +13.0 | +1.7% | $35.62 | — |
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%