Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | — | LUFAX HOLDING LTD | — | 3,927.0 | $7K | — | +3K | +323.6% | $1.87 | — |
| 2782 | — | RITHM PPTY TR INC | — | 548.0 | $7K | — | +230.0 | +72.3% | $13.39 | — |
| 2783 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 913.0 | $7K | — | +9.0 | +1.0% | $8.03 | +1.7% |
| 2784 | MBI | MBIA INC | Financial Services | 1,225.0 | $7K | — | +1K | +10000.0% | $5.91 | +0.8% |
| 2785 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 2,994.0 | $7K | — | +587.0 | +24.4% | $2.39 | -4.2% |
| 2786 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 143.0 | $7K | — | +4.0 | +2.9% | $49.85 | +4.1% |
| 2787 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 134.0 | $7K | — | +1.0 | +0.8% | $52.84 | +3.8% |
| 2788 | PMTS | CPI CARD GROUP INC | Financial Services | 488.0 | $7K | — | +323.0 | +195.8% | $14.51 | +10.5% |
| 2789 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 4,115.0 | $7K | — | +3K | +401.2% | $1.66 | -19.9% |
| 2790 | — | MECHANICS BANCORP | — | 462.0 | $7K | — | +38.0 | +9.0% | $14.75 | — |
| 2791 | — | NATIONAL CINEMEDIA INC | — | 2,227.0 | $7K | — | +2K | +330.8% | $3.05 | — |
| 2792 | BHK | BLACKROCK CORE BD TR | Financial Services | 735.0 | $7K | — | +17.0 | +2.4% | $9.17 | -3.6% |
| 2793 | EVI | EVI INDS INC | Industrials | 326.0 | $7K | — | +139.0 | +74.3% | $20.58 | -15.6% |
| 2794 | HLAL | LISTED FDS TR | — | 113.0 | $7K | — | +68.0 | +151.1% | $59.32 | +18.3% |
| 2795 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 834.0 | $7K | — | +772.0 | +1245.2% | $8.03 | -10.7% |
| 2796 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 1,063.0 | $7K | — | +313.0 | +41.7% | $6.15 | +58.7% |
| 2797 | SLND | SOUTHLAND HLDGS INC | Industrials | 4,879.0 | $6K | — | +4K | +386.9% | $1.30 | -7.7% |
| 2798 | FEPI | ETF OPPORTUNITIES TRUST | — | 159.0 | $6K | — | +3.0 | +1.9% | $39.68 | +12.9% |
| 2799 | TITN | TITAN MACHY INC | Industrials | 373.0 | $6K | — | +194.0 | +108.4% | $16.72 | +13.9% |
| 2800 | QURE | UNIQURE NV | Healthcare | 375.0 | $6K | — | +128.0 | +51.8% | $16.35 | +51.0% |
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%