Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 2,685.0 | $8K | — | +2K | +766.1% | $3.04 | +29.9% |
| 2762 | PGF | INVESCO EXCHANGE TRADED FD T | — | 589.0 | $8K | — | +305.0 | +107.4% | $13.75 | +0.3% |
| 2763 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 397.0 | $8K | — | +49.0 | +14.1% | $20.28 | +3.1% |
| 2764 | PAYS | PAYSIGN INC | Technology | 1,349.0 | $8K | — | +645.0 | +91.6% | $5.90 | +1.0% |
| 2765 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 1,176.0 | $8K | — | +15.0 | +1.3% | $6.74 | +0.0% |
| 2766 | — | BALLYS CORPORATION | — | 821.0 | $8K | — | +279.0 | +51.5% | $9.64 | — |
| 2767 | FUNC | FIRST UTD CORP | Financial Services | 215.0 | $8K | — | +16.0 | +8.0% | $36.64 | +0.8% |
| 2768 | — | CHIPMOS TECHNOLOGIES INC | — | 220.0 | $8K | — | +120.0 | +120.0% | $35.78 | — |
| 2769 | IMNM | IMMUNOME INC | Healthcare | 357.0 | $8K | — | +15.0 | +4.4% | $21.87 | -10.1% |
| 2770 | RMNI | RIMINI STR INC DEL | Technology | 2,370.0 | $8K | — | +698.0 | +41.8% | $3.28 | +7.9% |
| 2771 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 305.0 | $8K | — | +16.0 | +5.5% | $25.32 | +0.3% |
| 2772 | SUNS | SUNRISE RLTY TR INC | Real Estate | 1,004.0 | $8K | — | +698.0 | +228.1% | $7.67 | +5.3% |
| 2773 | JANX | JANUX THERAPEUTICS INC | Healthcare | 554.0 | $8K | — | +525.0 | +1810.3% | $13.90 | -0.7% |
| 2774 | RR | RICHTECH ROBOTICS INC | Industrials | 3,635.0 | $8K | — | +3K | +248.8% | $2.09 | +13.6% |
| 2775 | — | SUNPOWER INC | — | 5,951.0 | $8K | — | +5K | +1069.2% | $1.27 | — |
| 2776 | RSVR | RESERVOIR MEDIA INC | Communication Services | 771.0 | $8K | — | +107.0 | +16.1% | $9.79 | +3.3% |
| 2777 | PCY | INVESCO EXCH TRADED FD TR II | — | 360.0 | $8K | — | +83.0 | +30.0% | $20.91 | +1.0% |
| 2778 | ASPI | ASP ISOTOPES INC | Basic Materials | 1,694.0 | $7K | — | +773.0 | +83.9% | $4.42 | +19.0% |
| 2779 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 680.0 | $7K | — | +7.0 | +1.0% | $11.00 | +1.8% |
| 2780 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 277.0 | $7K | — | +51.0 | +22.6% | $26.69 | +7.0% |
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%