Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | HELO | J P MORGAN EXCHANGE TRADED F | — | 2,031.0 | $130K | — | +2K | +581.5% | $63.92 | +6.0% |
| 1822 | — | LIBERTY LIVE HOLDINGS INC | — | 1,378.0 | $130K | — | +244.0 | +21.5% | $94.11 | — |
| 1823 | IAUI | NEOS ETF TRUST | — | 2,280.0 | $130K | — | +409.0 | +21.9% | $56.87 | -3.4% |
| 1824 | QUBT | QUANTUM COMPUTING INC | Technology | 18,916.0 | $130K | — | +4K | +28.9% | $6.85 | +39.6% |
| 1825 | MTRX | MATRIX SVC CO | Industrials | 11,263.0 | $129K | — | +5K | +78.5% | $11.48 | +9.1% |
| 1826 | IYZ | ISHARES TR | — | 3,280.0 | $129K | — | +622.0 | +23.4% | $39.32 | +12.4% |
| 1827 | WIT | WIPRO LTD | Technology | 60,687.0 | $129K | — | +10K | +19.1% | $2.12 | -7.1% |
| 1828 | BZAI | BLAIZE HLDGS INC | Technology | 70,379.0 | $128K | — | +68K | +2410.8% | $1.82 | -17.0% |
| 1829 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 10,608.0 | $128K | — | +4K | +66.9% | $12.06 | -2.1% |
| 1830 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 3,052.0 | $128K | — | +299.0 | +10.9% | $41.90 | -4.3% |
| 1831 | CWEN | CLEARWAY ENERGY INC | Utilities | 3,232.0 | $127K | — | +573.0 | +21.6% | $39.29 | -2.9% |
| 1832 | CE | CELANESE CORP DEL | Basic Materials | 1,926.0 | $127K | — | +83.0 | +4.5% | $65.78 | -19.6% |
| 1833 | SLG | SL GREEN RLTY CORP | Real Estate | 3,421.0 | $126K | — | +2K | +121.7% | $36.94 | +12.2% |
| 1834 | GEF | GREIF INC | Consumer Cyclical | 1,877.0 | $126K | — | +81.0 | +4.5% | $67.07 | -4.4% |
| 1835 | — | LIBERTY GLOBAL LTD | — | 10,697.0 | $125K | — | +5K | +82.7% | $11.73 | — |
| 1836 | EVEX | EVE HLDG INC | Industrials | 50,589.0 | $125K | — | +45K | +755.6% | $2.48 | +18.5% |
| 1837 | FMY | FIRST TR MTG INCOME FD | Financial Services | 10,603.0 | $125K | — | +823.0 | +8.4% | $11.77 | -1.7% |
| 1838 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 8,326.0 | $125K | — | +290.0 | +3.6% | $14.96 | +65.9% |
| 1839 | RPD | RAPID7 INC | Technology | 22,572.0 | $124K | — | +6K | +35.5% | $5.51 | +32.7% |
| 1840 | ARKO | ARKO CORP | Consumer Cyclical | 22,299.0 | $124K | — | +4K | +20.9% | $5.56 | +35.1% |
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%