Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CSD | INVESCO EXCHANGE TRADED FD T | — | — | $5.0 | — | NEW | — | — | — |
| 302 | ICU | SEASTAR MEDICAL HOLDING CORP | Healthcare | 1.0 | $4.0 | — | NEW | — | $4.00 | -2.7% |
| 303 | INDP | INDAPTUS THERAPEUTICS INC | Healthcare | 2.0 | $4.0 | — | NEW | — | $2.00 | -33.5% |
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%