Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 8,804.0 | $53K | — | NEW | — | $6.02 | +52.2% |
| 3562 | PAYO | PAYONEER GLOBAL INC | Technology | 9,384.0 | $53K | — | NEW | — | $5.65 | +24.3% |
| 3563 | TIPT | TIPTREE INC | Financial Services | 2,881.0 | $53K | — | NEW | — | $18.40 | -4.9% |
| 3564 | PPH | VANECK ETF TRUST | — | 511.0 | $53K | — | NEW | — | $103.72 | -1.1% |
| 3565 | FDMO | FIDELITY COVINGTON TRUST | — | 629.0 | $53K | — | NEW | — | $84.26 | +16.1% |
| 3566 | NUEM | NUSHARES ETF TR | — | 1,503.0 | $53K | — | NEW | — | $35.26 | +23.9% |
| 3567 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 843.0 | $53K | — | NEW | — | $62.87 | +38.4% |
| 3568 | EXTR | EXTREME NETWORKS | Technology | 3,179.0 | $53K | — | NEW | — | $16.67 | +88.2% |
| 3569 | FEGE | RBB FUND TRUST | — | 1,150.0 | $53K | — | NEW | — | $46.09 | +6.7% |
| 3570 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 700.0 | $52K | — | NEW | — | $74.29 | +7.9% |
| 3571 | PTF | INVESCO EXCHANGE TRADED FD T | — | 675.0 | $52K | — | NEW | — | $77.04 | +78.1% |
| 3572 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 1,755.0 | $52K | — | NEW | — | $29.63 | +92.1% |
| 3573 | FCPI | FIDELITY COVINGTON TRUST | — | 1,057.0 | $52K | — | NEW | — | $49.20 | +10.2% |
| 3574 | DPRO | DRAGANFLY INC. | Industrials | 7,500.0 | $52K | — | NEW | — | $6.93 | -16.5% |
| 3575 | PSO | PEARSON PLC | Communication Services | 3,732.0 | $52K | — | NEW | — | $13.93 | +6.8% |
| 3576 | BELFB | BEL FUSE INC | Technology | 307.0 | $52K | — | NEW | — | $169.38 | +75.0% |
| 3577 | BCAL | CALIFORNIA BANCORP | Financial Services | 2,773.0 | $52K | — | NEW | — | $18.75 | +5.3% |
| 3578 | GBDC | GOLUB CAP BDC INC | Financial Services | 3,861.0 | $52K | — | NEW | — | $13.47 | -8.3% |
| 3579 | WSR | WHITESTONE REIT | Real Estate | 3,738.0 | $52K | — | NEW | — | $13.91 | +36.2% |
| 3580 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 4,237.0 | $52K | — | NEW | — | $12.27 | -4.1% |
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%