Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TSRS | TRUTH SOCIAL FUNDS | — | 39.0 | $986.0 | — | NEW | — | $25.28 | +7.4% |
| 242 | TSSD | TRUTH SOCIAL FUNDS | — | 40.0 | $977.0 | — | NEW | — | $24.43 | +7.6% |
| 243 | TOLZ | PROSHARES TR | — | 16.0 | $960.0 | — | NEW | — | $60.00 | +2.6% |
| 244 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 14.0 | $956.0 | — | NEW | — | $68.29 | — |
| 245 | QTOP | ISHARES TR | — | 30.0 | $898.0 | — | NEW | — | $29.93 | +26.3% |
| 246 | TSNF | TRUTH SOCIAL FUNDS | — | 37.0 | $877.0 | — | NEW | — | $23.70 | +30.2% |
| 247 | SPXT | PROSHARES TR | — | 8.0 | $810.0 | — | NEW | — | $101.25 | +6.8% |
| 248 | ERO | ERO COPPER CORP | Basic Materials | 29.0 | $773.0 | — | NEW | — | $26.66 | -1.1% |
| 249 | GRNB | VANECK ETF TRUST | — | 27.0 | $647.0 | — | NEW | — | $23.96 | +0.1% |
| 250 | — | XEROX HOLDINGS CORP | — | 6,724.0 | $609.0 | — | NEW | — | $0.09 | — |
| 251 | JADE | J P MORGAN EXCHANGE TRADED F | — | 9.0 | $597.0 | — | NEW | — | $66.33 | +14.4% |
| 252 | XTIA | XTI AEROSPACE INC | Industrials | 252.0 | $522.0 | — | NEW | — | $2.07 | -17.9% |
| 253 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 31.0 | $521.0 | — | NEW | — | $16.81 | +17.6% |
| 254 | — | BW LPG LTD | — | 26.0 | $452.0 | — | NEW | — | $17.38 | — |
| 255 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 188.0 | $427.0 | — | NEW | — | $2.27 | -11.5% |
| 256 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 16.0 | $388.0 | — | NEW | — | $24.25 | +3.2% |
| 257 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 21.0 | $376.0 | — | NEW | — | $17.90 | +6.3% |
| 258 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 205.0 | $363.0 | — | NEW | — | $1.77 | -11.3% |
| 259 | — | NAYAX LTD | — | 6.0 | $336.0 | — | NEW | — | $56.00 | — |
| 260 | SKYQ | SKY QUARRY INC | Energy | 125.0 | $321.0 | — | NEW | — | $2.57 | +13.7% |
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%