Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | AVSF | AMERICAN CENTY ETF TR | — | 99.0 | $5K | — | +98.0 | +9800.0% | $46.80 | -0.6% |
| 2842 | HQI | HIREQUEST INC | Industrials | 457.0 | $5K | — | +337.0 | +280.8% | $9.98 | +20.3% |
| 2843 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 2,577.0 | $5K | — | +343.0 | +15.3% | $1.76 | +132.4% |
| 2844 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 423.0 | $5K | — | +184.0 | +77.0% | $10.64 | -1.4% |
| 2845 | VVR | INVESCO SR INCOME TR | Financial Services | 1,367.0 | $4K | — | +151.0 | +12.4% | $3.22 | -7.1% |
| 2846 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 35.0 | $4K | — | +9.0 | +34.6% | $124.66 | -12.4% |
| 2847 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 452.0 | $4K | — | +117.0 | +34.9% | $9.34 | -2.5% |
| 2848 | FRNW | FIDELITY COVINGTON TRUST | — | 181.0 | $4K | — | +81.0 | +81.0% | $23.11 | +12.5% |
| 2849 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 434.0 | $4K | — | +256.0 | +143.8% | $9.63 | -6.8% |
| 2850 | — | HF FOODS GROUP INC | — | 2,253.0 | $4K | — | +2K | +549.3% | $1.85 | — |
| 2851 | ELMD | ELECTROMED INC | Healthcare | 178.0 | $4K | — | +79.0 | +79.8% | $23.41 | +63.9% |
| 2852 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 48.0 | $4K | — | +31.0 | +182.3% | $85.65 | +7.4% |
| 2853 | — | UNITED SEC BANCSHARES CALIF | — | 388.0 | $4K | — | +22.0 | +6.0% | $10.51 | — |
| 2854 | RAVI | FLEXSHARES TR | — | 54.0 | $4K | — | +22.0 | +68.8% | $75.41 | -0.1% |
| 2855 | OPFI | OPPFI INC | Technology | 528.0 | $4K | — | +161.0 | +43.9% | $7.71 | +8.3% |
| 2856 | CSPI | CSP INC | Technology | 466.0 | $4K | — | +451.0 | +3006.7% | $8.65 | +8.9% |
| 2857 | — | FITLIFE BRANDS INC | — | 283.0 | $4K | — | +238.0 | +528.9% | $14.20 | — |
| 2858 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 557.0 | $4K | — | +63.0 | +12.8% | $7.16 | +2.5% |
| 2859 | ARAI | ARRIVE AI INC | Technology | 4,972.0 | $4K | — | +5K | +10000.0% | $0.80 | -14.9% |
| 2860 | SKYX | SKYX PLATFORMS CORP | Industrials | 3,524.0 | $4K | — | +3K | +606.2% | $1.12 | +2.7% |
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%