Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | MARA | MARA HOLDINGS INC | Financial Services | 17,165.0 | $154K | — | NEW | — | $8.97 | +58.5% |
| 2762 | BCI | ABRDN ETFS | — | 7,873.0 | $154K | — | NEW | — | $19.56 | +17.3% |
| 2763 | MXI | ISHARES TR | — | 1,596.0 | $154K | — | NEW | — | $96.49 | +14.2% |
| 2764 | CGW | INVESCO EXCH TRADED FD TR II | — | 2,443.0 | $154K | — | NEW | — | $63.04 | +0.7% |
| 2765 | KALU | KAISER ALUMINUM CORP | Basic Materials | 1,334.0 | $153K | — | NEW | — | $114.69 | +59.3% |
| 2766 | EWX | SPDR INDEX SHS FDS | — | 2,328.0 | $153K | — | NEW | — | $65.72 | +15.9% |
| 2767 | IQDG | WISDOMTREE TR | — | 3,688.0 | $153K | — | NEW | — | $41.49 | +6.1% |
| 2768 | ONON | ON HLDG AG | Consumer Cyclical | 3,282.0 | $153K | — | NEW | — | $46.62 | -16.6% |
| 2769 | ANNX | ANNEXON INC | Healthcare | 30,297.0 | $152K | — | NEW | — | $5.02 | -2.3% |
| 2770 | — | FRONTVIEW REIT INC | — | 10,283.0 | $152K | — | NEW | — | $14.78 | — |
| 2771 | — | BORR DRILLING LTD | — | 37,687.0 | $152K | — | NEW | — | $4.03 | — |
| 2772 | HNRG | HALLADOR ENERGY COMPANY | Energy | 7,988.0 | $152K | — | NEW | — | $19.03 | +2.2% |
| 2773 | LXFR | LUXFER HLDGS PLC | Industrials | 11,216.0 | $152K | — | NEW | — | $13.55 | +40.8% |
| 2774 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 7,921.0 | $152K | — | NEW | — | $19.19 | -1.2% |
| 2775 | MCHI | ISHARES TR | — | 2,508.0 | $151K | — | NEW | — | $60.21 | -12.4% |
| 2776 | RUN | SUNRUN INC | Energy | 8,213.0 | $151K | — | NEW | — | $18.39 | -26.5% |
| 2777 | CNX | CNX RES CORP | Energy | 4,108.0 | $151K | — | NEW | — | $36.76 | -11.1% |
| 2778 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 2,725.0 | $151K | — | NEW | — | $55.41 | +52.3% |
| 2779 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,075.0 | $151K | — | NEW | — | $140.47 | +61.4% |
| 2780 | QUBT | QUANTUM COMPUTING INC | Technology | 14,680.0 | $151K | — | NEW | — | $10.29 | +4.6% |
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
28.6%
Financial Services
19.7%
Healthcare
11.1%
Consumer Cyclical
9.6%
Industrials
8.9%
Communication Services
7.5%
Consumer Defensive
5.5%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%