Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | MNKD | MANNKIND CORP | Healthcare | 19,770.0 | $112K | — | NEW | — | $5.67 | -30.5% |
| 2982 | OFLX | OMEGA FLEX INC | Industrials | 3,802.0 | $112K | — | NEW | — | $29.46 | +5.7% |
| 2983 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 1,677.0 | $112K | — | NEW | — | $66.79 | +49.9% |
| 2984 | MSEX | MIDDLESEX WTR CO | Utilities | 2,231.0 | $112K | — | NEW | — | $50.20 | +3.7% |
| 2985 | — | J P MORGAN EXCHANGE TRADED F | — | 902.0 | $112K | — | NEW | — | $124.17 | — |
| 2986 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 2,056.0 | $111K | — | NEW | — | $53.99 | +7.5% |
| 2987 | KVYO | KLAVIYO INC | Technology | 3,432.0 | $111K | — | NEW | — | $32.34 | -59.0% |
| 2988 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 17,705.0 | $111K | — | NEW | — | $6.27 | -7.5% |
| 2989 | NMR | NOMURA HLDGS INC | Financial Services | 13,171.0 | $111K | — | NEW | — | $8.43 | +6.4% |
| 2990 | BFC | BANK FIRST CORP | Financial Services | 906.0 | $110K | — | NEW | — | $121.41 | +17.5% |
| 2991 | — | PAYSAFE LIMITED | — | 13,538.0 | $110K | — | NEW | — | $8.13 | — |
| 2992 | PFFV | GLOBAL X FDS | — | 4,904.0 | $109K | — | NEW | — | $22.23 | +0.0% |
| 2993 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 9,212.0 | $109K | — | NEW | — | $11.83 | +41.6% |
| 2994 | AGQ | PROSHARES TR II | Financial Services | 700.0 | $109K | — | NEW | — | $155.71 | -45.4% |
| 2995 | GDOT | GREEN DOT CORP | Financial Services | 8,513.0 | $109K | — | NEW | — | $12.80 | -0.4% |
| 2996 | GAB | GABELLI EQUITY TR INC | Financial Services | 17,664.0 | $109K | — | NEW | — | $6.17 | -11.0% |
| 2997 | ARX | ACCELERANT HOLDINGS | Financial Services | 6,666.0 | $109K | — | NEW | — | $16.35 | -20.6% |
| 2998 | ISCB | ISHARES TR | — | 1,677.0 | $109K | — | NEW | — | $65.00 | +13.0% |
| 2999 | NOK | NOKIA CORP | Technology | 16,691.0 | $108K | — | NEW | — | $6.47 | +108.5% |
| 3000 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 2,800.0 | $108K | — | NEW | — | $38.57 | -6.8% |
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%