Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 1,992.0 | $6K | — | +2K | +10000.0% | $3.07 | +33.6% |
| 2802 | TOPW | ROUNDHILL ETF TRUST | — | 184.0 | $6K | — | +9.0 | +5.1% | $33.14 | +17.2% |
| 2803 | — | FRANKLIN XRP TRUST | — | 412.0 | $6K | — | +67.0 | +19.4% | $14.59 | — |
| 2804 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 1,419.0 | $6K | — | +1K | +1251.4% | $4.17 | -9.6% |
| 2805 | FPRO | FIDELITY COVINGTON TRUST | — | 254.0 | $6K | — | +2.0 | +0.8% | $22.84 | +8.4% |
| 2806 | — | TSAKOS ENERGY NAVIGATION LTD | — | 147.0 | $6K | — | +52.0 | +54.7% | $39.46 | — |
| 2807 | EPOL | ISHARES TR | — | 159.0 | $6K | — | +57.0 | +55.9% | $36.41 | +9.2% |
| 2808 | LYTS | LSI INDS INC OHIO | Technology | 309.0 | $6K | — | +42.0 | +15.7% | $18.60 | +22.1% |
| 2809 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 304.0 | $6K | — | +244.0 | +406.7% | $18.64 | -12.2% |
| 2810 | BTMD | BIOTE CORP | Healthcare | 4,193.0 | $6K | — | +3K | +158.7% | $1.35 | +55.5% |
| 2811 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 142.0 | $6K | — | +48.0 | +51.1% | $39.20 | +2.5% |
| 2812 | STIM | NEURONETICS INC | Healthcare | 3,818.0 | $6K | — | +4K | +4613.6% | $1.45 | -17.9% |
| 2813 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 1,027.0 | $6K | — | +605.0 | +143.4% | $5.38 | -22.1% |
| 2814 | FLYX | FLYEXCLUSIVE INC | Industrials | 2,424.0 | $5K | — | +2K | +10000.0% | $2.26 | +8.0% |
| 2815 | MBSF | VALUED ADVISERS TR | — | 214.0 | $5K | — | +2.0 | +0.9% | $25.50 | +0.6% |
| 2816 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 1,706.0 | $5K | — | +2K | +728.2% | $3.18 | +21.1% |
| 2817 | AXGN | AXOGEN INC | Healthcare | 160.0 | $5K | — | +44.0 | +37.9% | $33.13 | +28.9% |
| 2818 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 236.0 | $5K | — | +11.0 | +4.9% | $22.40 | +4.6% |
| 2819 | GRPN | GROUPON INC | Communication Services | 443.0 | $5K | — | +154.0 | +53.3% | $11.90 | +46.3% |
| 2820 | GERN | GERON CORP | Healthcare | 3,527.0 | $5K | — | +3K | +931.3% | $1.49 | -18.1% |
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%