Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | GAME | GAMESQUARE HLDGS INC | Technology | 200 | — | — | SOLD |
| 182 | — | INTEGRA RES CORP | — | 25 | — | — | SOLD |
| 183 | — | AMERICAN REBEL HLDGS INC | — | 1 | — | — | SOLD |
| 184 | — | SEASTAR MEDICAL HOLDING CORP | — | 1 | — | — | SOLD |
| 185 | — | ARTELO BIOSCIENCES INC | — | 1 | — | — | SOLD |
| 186 | — | URBAN-GRO INC | — | 750 | — | — | SOLD |
| 187 | LYRA | LYRA THERAPEUTICS INC | Healthcare | 1 | — | — | SOLD |
| 188 | — | GENERATION BIO CO | — | 1 | — | — | SOLD |
| 189 | — | ORIGIN MATERIALS INC | — | 200 | — | — | SOLD |
| 190 | — | VISION MARINE TECHNOLOGIES I | — | 60 | — | — | SOLD |
| 191 | — | OFFERPAD SOLUTIONS INC | — | 23 | — | — | SOLD |
| 192 | — | EXPAND ENERGY CORPORATION | — | 1 | — | — | SOLD |
| 193 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 175 | — | — | SOLD |
| 194 | — | SOLO BRANDS INC | — | 1 | — | — | SOLD |
| 195 | — | SNOW LAKE RES LTD | — | 30 | — | — | SOLD |
| 196 | — | EDIBLE GARDEN AG INC | — | 650 | — | — | SOLD |
| 197 | — | URGENTLY INC | — | 3 | — | — | SOLD |
| 198 | — | TEVOGEN BIO HLDGS INC | — | 379 | — | — | SOLD |
| 199 | EPSM | EPSIUM ENTERPRISE LTD | Consumer Defensive | 11 | — | — | SOLD |
| 200 | — PUT | ASTRAZENECA PLC | — | 6,300 | — | — | SOLD |
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%