Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | NUTX | NUTEX HEALTH INC | Healthcare | 22.0 | $2K | — | +20.0 | +1000.0% | $95.05 | +33.0% |
| 2922 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 195.0 | $2K | — | +78.0 | +66.7% | $10.69 | -16.8% |
| 2923 | RCMT | RCM TECHNOLOGIES INC | Industrials | 108.0 | $2K | — | +84.0 | +350.0% | $19.14 | +17.4% |
| 2924 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 266.0 | $2K | — | +59.0 | +28.5% | $7.73 | +33.3% |
| 2925 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 127.0 | $2K | — | +25.0 | +24.5% | $15.39 | +11.3% |
| 2926 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 150.0 | $2K | — | +66.0 | +78.6% | $12.73 | -6.7% |
| 2927 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 387.0 | $2K | — | +350.0 | +946.0% | $4.90 | +57.4% |
| 2928 | GAIA | GAIA INC NEW | Communication Services | 673.0 | $2K | — | +640.0 | +1939.4% | $2.77 | -7.2% |
| 2929 | GEVO | GEVO INC | Basic Materials | 682.0 | $2K | — | +518.0 | +315.9% | $2.73 | -38.5% |
| 2930 | WALD | WALDENCAST PLC | Technology | 1,925.0 | $2K | — | +178.0 | +10.2% | $0.95 | +38.0% |
| 2931 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 91.0 | $2K | — | +4.0 | +4.6% | $19.34 | +30.3% |
| 2932 | QLTA | ISHARES TR | — | 34.0 | $2K | — | +11.0 | +47.8% | $47.59 | -0.9% |
| 2933 | — | WHEELS UP EXPERIENCE INC | — | 3,047.0 | $2K | — | +3K | +10000.0% | $0.52 | — |
| 2934 | CIX | COMPX INTL INC | Industrials | 66.0 | $2K | — | +1.0 | +1.5% | $23.36 | -0.3% |
| 2935 | MAXI | SIMPLIFY EXCHANGE TRADED FUN | — | 161.0 | $2K | — | +2.0 | +1.3% | $9.51 | +17.4% |
| 2936 | PSNL | PERSONALIS INC | Healthcare | 235.0 | $1K | — | +211.0 | +879.2% | $6.37 | +10.5% |
| 2937 | MORT | VANECK ETF TRUST | — | 141.0 | $1K | — | +128.0 | +984.6% | $10.26 | -2.4% |
| 2938 | NEON | NEONODE INC | Technology | 1,012.0 | $1K | — | +859.0 | +561.4% | $1.40 | +27.1% |
| 2939 | SIEB | SIEBERT FINL CORP | Financial Services | 735.0 | $1K | — | +722.0 | +5553.9% | $1.92 | -6.2% |
| 2940 | — | LOGISTIC PROPERTIES OF THE A | — | 410.0 | $1K | — | +49.0 | +13.6% | $3.30 | — |
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%