Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | ETHT | PROSHARES TR | — | 40 | $2K | — | SOLD |
| 142 | FT | FRANKLIN UNVL TR | Financial Services | 300 | $2K | — | SOLD |
| 143 | — | TIDAL TRUST II | — | 378 | $2K | — | SOLD |
| 144 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 30 | $2K | — | SOLD |
| 145 | DCRE | DOUBLELINE ETF TRUST | — | 11 | $1K | — | SOLD |
| 146 | DXIV | DIMENSIONAL ETF TRUST | — | 11 | $1K | — | SOLD |
| 147 | DXUV | DIMENSIONAL ETF TRUST | — | 10 | $1K | — | SOLD |
| 148 | TMH | PRECIDIAN ETFS TR | — | 10 | $1K | — | SOLD |
| 149 | — | TIDAL TRUST II | — | 63 | $1K | — | SOLD |
| 150 | GIGM | GIGAMEDIA LTD | Technology | 396 | $1K | — | SOLD |
| 151 | GPUS | HYPERSCALE DATA INC | Industrials | 6,398 | $1K | — | SOLD |
| 152 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 112 | $1K | — | SOLD |
| 153 | CSAN | COSAN S A | Energy | 308 | $1K | — | SOLD |
| 154 | CSIQ | CANADIAN SOLAR INC | Energy | 52 | $1K | — | SOLD |
| 155 | — | NEW GOLD INC CDA | — | 152 | $1K | — | SOLD |
| 156 | — | GOLDEN MATRIX GROUP INC | — | 1,511 | $1K | — | SOLD |
| 157 | UNL | UNITED STS 12 MONTH NAT GAS | Financial Services | 72 | $1K | — | SOLD |
| 158 | DQ | DAQO NEW ENERGY CORP | Technology | 22 | $1K | — | SOLD |
| 159 | WHF | WHITEHORSE FIN INC | Financial Services | 200 | $1K | — | SOLD |
| 160 | — | TRINSEO PLC | — | 1,259 | $1K | — | 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%