Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MST | TIDAL TRUST II | — | 84.0 | $2K | — | NEW | — | $20.60 | +42.1% |
| 222 | EEMX | SPDR INDEX SHS FDS | — | 39.0 | $2K | — | NEW | — | $44.21 | +15.6% |
| 223 | YSS | YORK SPACE SYSTEMS INC | Technology | 77.0 | $2K | — | NEW | — | $22.17 | +16.9% |
| 224 | EPU | ISHARES TR | — | 21.0 | $2K | — | NEW | — | $80.71 | +1.5% |
| 225 | FHYS | FEDERATED HERMES ETF TRUST | — | 72.0 | $2K | — | NEW | — | $22.92 | +0.9% |
| 226 | EVLN | MORGAN STANLEY ETF TRUST | — | 34.0 | $2K | — | NEW | — | $48.18 | +1.6% |
| 227 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 100.0 | $2K | — | NEW | — | $16.35 | -1.7% |
| 228 | — | PAVMED INC | — | 157.0 | $2K | — | NEW | — | $10.15 | — |
| 229 | — | MORGAN STANLEY ETF TRUST | — | 32.0 | $2K | — | NEW | — | $49.66 | — |
| 230 | CPHC | CANTERBURY PK HLDG CORP | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $15.40 | +3.5% |
| 231 | BKHY | BNY MELLON ETF TRUST | — | 31.0 | $1K | — | NEW | — | $47.42 | -0.0% |
| 232 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 28.0 | $1K | — | NEW | — | $49.75 | -0.2% |
| 233 | FUBO | FUBOTV INC | Communication Services | 136.0 | $1K | — | NEW | — | $9.46 | -2.3% |
| 234 | ASST | STRIVE INC | Communication Services | 121.0 | $1K | — | NEW | — | $10.02 | +68.9% |
| 235 | TSES | TRUTH SOCIAL FUNDS | — | 39.0 | $1K | — | NEW | — | $30.56 | +2.5% |
| 236 | MARB | FIRST TR EXCH TRADED FD III | — | 57.0 | $1K | — | NEW | — | $20.70 | +0.9% |
| 237 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 57.0 | $1K | — | NEW | — | $20.33 | +36.3% |
| 238 | — | DIREXION SHARES ETF TRUST | — | 153.0 | $1K | — | NEW | — | $7.51 | — |
| 239 | — | HIGHLANDER SILVER CORP | — | 176.0 | $1K | — | NEW | — | $5.88 | — |
| 240 | TSIC | TRUTH SOCIAL FUNDS | — | 40.0 | $1K | — | NEW | — | $25.23 | -0.3% |
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%