Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | — | BLACKROCK CALIF MUN INCOME T | — | 6,153.0 | $66K | — | NEW | — | $10.73 | — |
| 3402 | — | GALAXY DIGITAL INC. | — | 2,954.0 | $66K | — | NEW | — | $22.34 | — |
| 3403 | — | MERSANA THERAPEUTICS INC | — | 2,286.0 | $66K | — | NEW | — | $28.87 | — |
| 3404 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 1,717.0 | $66K | — | NEW | — | $38.44 | -4.8% |
| 3405 | GTOP | GOLDMAN SACHS ETF TR | — | 1,680.0 | $66K | — | NEW | — | $39.29 | +26.2% |
| 3406 | HODL | VANECK BITCOIN ETF | — | 2,616.0 | $65K | — | NEW | — | $24.85 | -28.4% |
| 3407 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 342.0 | $65K | — | NEW | — | $190.06 | +44.6% |
| 3408 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 8,361.0 | $65K | — | NEW | — | $7.77 | +15.6% |
| 3409 | KIE | SPDR SERIES TRUST | — | 1,086.0 | $65K | — | NEW | — | $59.85 | -2.7% |
| 3410 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 1,970.0 | $65K | — | NEW | — | $32.99 | +167.7% |
| 3411 | — | LIBERTY GLOBAL LTD | — | 5,855.0 | $65K | — | NEW | — | $11.10 | — |
| 3412 | — | VIRTUS CONVERTIBLE & INCOME | — | 4,305.0 | $65K | — | NEW | — | $15.10 | — |
| 3413 | PNOV | INNOVATOR ETFS TRUST | — | 1,526.0 | $64K | — | NEW | — | $41.94 | +5.6% |
| 3414 | — | TWO HBRS INVT CORP | — | 6,127.0 | $64K | — | NEW | — | $10.45 | — |
| 3415 | — | BLACKROCK TECH AND PRIVATE E | — | 9,781.0 | $64K | — | NEW | — | $6.54 | — |
| 3416 | DCO | DUCOMMUN INC DEL | Industrials | 675.0 | $64K | — | NEW | — | $94.81 | +73.1% |
| 3417 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 2,862.0 | $64K | — | NEW | — | $22.36 | +23.6% |
| 3418 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 3,818.0 | $64K | — | NEW | — | $16.76 | +7.4% |
| 3419 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 708.0 | $64K | — | NEW | — | $90.40 | -4.0% |
| 3420 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 1,793.0 | $64K | — | NEW | — | $35.69 | -7.3% |
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%