Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | MEDALIST DIVERSIFIED INC | — | 260.0 | $3K | — | NEW | — | $11.30 | — |
| 202 | TPOR | DIREXION SHARES ETF TRUST | — | 100.0 | $3K | — | NEW | — | $28.09 | +28.5% |
| 203 | LST | MANAGED PORTFOLIO SERIES | — | 67.0 | $3K | — | NEW | — | $40.45 | +11.3% |
| 204 | HNGE | HINGE HEALTH INC | Healthcare | 70.0 | $3K | — | NEW | — | $38.56 | +39.3% |
| 205 | NVDY | TIDAL TRUST II | — | 205.0 | $3K | — | NEW | — | $12.98 | +10.5% |
| 206 | PDS | PRECISION DRILLING CORP | Energy | 25.0 | $2K | — | NEW | — | $98.40 | -0.2% |
| 207 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 47.0 | $2K | — | NEW | — | $50.15 | +0.5% |
| 208 | RERE | ATRENEW INC | Consumer Cyclical | 500.0 | $2K | — | NEW | — | $4.69 | +8.2% |
| 209 | TRFM | ETF SER SOLUTIONS | — | 50.0 | $2K | — | NEW | — | $46.46 | +21.4% |
| 210 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 125.0 | $2K | — | NEW | — | $17.79 | +11.8% |
| 211 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 2,451.0 | $2K | — | NEW | — | $0.90 | +5.7% |
| 212 | INFQ | INFLEQTION INC | Technology | 220.0 | $2K | — | NEW | — | $9.81 | +12.5% |
| 213 | EZPZ | FRANKLIN CRYPTO INDEX ETF | Financial Services | 120.0 | $2K | — | NEW | — | $17.23 | +11.2% |
| 214 | SUNC | SUNOCOCORP LLC | Energy | 33.0 | $2K | — | NEW | — | $61.64 | +16.7% |
| 215 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 78.0 | $2K | — | NEW | — | $26.03 | +10.1% |
| 216 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 95.0 | $2K | — | NEW | — | $20.12 | +12.0% |
| 217 | WYFI | WHITEFIBER INC | Technology | 160.0 | $2K | — | NEW | — | $11.91 | +110.3% |
| 218 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 37.0 | $2K | — | NEW | — | $50.16 | +5.5% |
| 219 | ALOY | REALLOYS INC | Basic Materials | 186.0 | $2K | — | NEW | — | $9.76 | -7.2% |
| 220 | AZN PUT | ASTRAZENECA PLC | Healthcare | 3,600.0 | $2K | — | NEW | — | $0.49 | +38171.4% |
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%