Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | VOLATILITY SHS TR | — | 742 | $5K | — | SOLD |
| 122 | — | PROCAP FINL INC | — | 1,492 | $5K | — | SOLD |
| 123 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 3,000 | $5K | — | SOLD |
| 124 | — | GULF IS FABRICATION INC | — | 450 | $5K | — | SOLD |
| 125 | AIPI | ETF OPPORTUNITIES TRUST | — | 104 | $4K | — | SOLD |
| 126 | — | INNOVATOR ETFS TRUST | — | 163 | $4K | — | SOLD |
| 127 | — | ETORO GROUP LTD | — | 114 | $4K | — | SOLD |
| 128 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 174 | $4K | — | SOLD |
| 129 | UST | PROSHARES TR | — | 84 | $4K | — | SOLD |
| 130 | VET | VERMILION ENERGY INC | Energy | 400 | $3K | — | SOLD |
| 131 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 583 | $3K | — | SOLD |
| 132 | — | ASTRIA THERAPEUTICS INC | — | 199 | $3K | — | SOLD |
| 133 | BITX | VOLATILITY SHS TR | — | 100 | $3K | — | SOLD |
| 134 | ISHG | ISHARES TR | — | 40 | $3K | — | SOLD |
| 135 | — | ADVISORS INNER CIRCLE FD III | — | 70 | $2K | — | SOLD |
| 136 | — | TRAEGER INC | — | 1,897 | $2K | — | SOLD |
| 137 | ATHM | AUTOHOME INC | Communication Services | 94 | $2K | — | SOLD |
| 138 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 133 | $2K | — | SOLD |
| 139 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 2,067 | $2K | — | SOLD |
| 140 | XCCC | BONDBLOXX ETF TRUST | — | 62 | $2K | — | 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%