Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | BBNX | BETA BIONICS INC | Healthcare | 3,430.0 | $105K | — | NEW | — | $30.61 | -54.7% |
| 3022 | IAUI | NEOS ETF TRUST | — | 1,871.0 | $105K | — | NEW | — | $56.12 | -9.3% |
| 3023 | IVES | WEDBUSH SER TR | — | 3,330.0 | $105K | — | NEW | — | $31.53 | +20.6% |
| 3024 | CRK | COMSTOCK RES INC | Energy | 4,532.0 | $105K | — | NEW | — | $23.17 | -43.5% |
| 3025 | DWX | SPDR INDEX SHS FDS | — | 2,383.0 | $105K | — | NEW | — | $44.06 | +5.6% |
| 3026 | STGW | STAGWELL INC | Communication Services | 21,561.0 | $105K | — | NEW | — | $4.87 | +37.8% |
| 3027 | DEUS | DBX ETF TR | — | 1,808.0 | $105K | — | NEW | — | $58.08 | +11.2% |
| 3028 | STEL | STELLAR BANCORP INC | Financial Services | 3,392.0 | $105K | — | NEW | — | $30.96 | +24.1% |
| 3029 | GOSS | GOSSAMER BIO INC | Healthcare | 33,957.0 | $105K | — | NEW | — | $3.09 | -94.6% |
| 3030 | PJUN | INNOVATOR ETFS TRUST | — | 2,518.0 | $105K | — | NEW | — | $41.70 | +3.7% |
| 3031 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 2,483.0 | $104K | — | NEW | — | $41.88 | +14.4% |
| 3032 | RGR | STURM RUGER & CO INC | Industrials | 3,192.0 | $104K | — | NEW | — | $32.58 | +23.4% |
| 3033 | LPRO | OPEN LENDING CORP | Financial Services | 66,978.0 | $104K | — | NEW | — | $1.55 | +100.3% |
| 3034 | — | INTERNATIONAL BANCSHARES COR | — | 1,563.0 | $104K | — | NEW | — | $66.54 | — |
| 3035 | SPT | SPROUT SOCIAL INC | Technology | 9,183.0 | $103K | — | NEW | — | $11.22 | -41.6% |
| 3036 | — | SKYWARD SPECIALTY INS GROUP | — | 2,013.0 | $103K | — | NEW | — | $51.17 | — |
| 3037 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 2,552.0 | $103K | — | NEW | — | $40.36 | -21.6% |
| 3038 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 3,409.0 | $103K | — | NEW | — | $30.21 | -10.7% |
| 3039 | PTLC | PACER FDS TR | — | 1,857.0 | $103K | — | NEW | — | $55.47 | +5.0% |
| 3040 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 13,800.0 | $103K | — | NEW | — | $7.46 | -35.8% |
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%