Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | BTTC | BLACK TITAN CORP | Financial Services | 1 | — | — | SOLD |
| 202 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 500 | — | — | SOLD |
| 203 | SOUN CALL | SOUNDHOUND AI INC | Technology | 200 | — | — | SOLD |
| 204 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 100 | — | — | SOLD |
| 205 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 1 | — | — | SOLD |
| 206 | — | HARVARD BIOSCIENCE INC | — | 54 | — | — | SOLD |
| 207 | QVCGA | QVC GROUP INC | Consumer Cyclical | 11 | — | — | SOLD |
| 208 | NNBR | NN INC | Industrials | 12 | — | — | 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%