Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 2,791.0 | $49K | — | NEW | — | $17.56 | -4.2% |
| 3622 | PSEC | PROSPECT CAP CORP | Financial Services | 18,753.0 | $49K | — | NEW | — | $2.61 | -15.4% |
| 3623 | TFSL | TFS FINL CORP | Financial Services | 3,683.0 | $49K | — | NEW | — | $13.30 | +23.1% |
| 3624 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 525.0 | $49K | — | NEW | — | $93.33 | +8.8% |
| 3625 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 1,550.0 | $49K | — | NEW | — | $31.61 | -0.8% |
| 3626 | NOG | NORTHERN OIL & GAS INC | Energy | 2,276.0 | $49K | — | NEW | — | $21.53 | -10.6% |
| 3627 | GEL | GENESIS ENERGY L P | Energy | 3,113.0 | $49K | — | NEW | — | $15.74 | -8.1% |
| 3628 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 2,202.0 | $49K | — | NEW | — | $22.25 | +30.5% |
| 3629 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 556.0 | $49K | — | NEW | — | $88.13 | +28.2% |
| 3630 | ANAB | ANAPTYSBIO INC | Healthcare | 1,011.0 | $49K | — | NEW | — | $48.47 | +15.0% |
| 3631 | ADUS | ADDUS HOMECARE CORP | Healthcare | 443.0 | $48K | — | NEW | — | $108.35 | -12.9% |
| 3632 | FIDU | FIDELITY COVINGTON TRUST | — | 578.0 | $48K | — | NEW | — | $83.04 | +17.5% |
| 3633 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 980.0 | $48K | — | NEW | — | $48.98 | -1.4% |
| 3634 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 29,132.0 | $48K | — | NEW | — | $1.65 | -29.3% |
| 3635 | FRTY | THE ALGER ETF TRUST | — | 2,275.0 | $48K | — | NEW | — | $21.10 | +14.1% |
| 3636 | — | VENTURE GLOBAL INC | — | 7,014.0 | $48K | — | NEW | — | $6.84 | — |
| 3637 | — | BEONE MEDICINES LTD | — | 158.0 | $48K | — | NEW | — | $303.80 | — |
| 3638 | APRH | INNOVATOR ETFS TRUST | — | 1,944.0 | $48K | — | NEW | — | $24.69 | +3.0% |
| 3639 | JHHY | JOHN HANCOCK EXCHANGE TRADED | — | 1,867.0 | $48K | — | NEW | — | $25.71 | +0.0% |
| 3640 | NVDA PUT | NVIDIA CORPORATION | Technology | 11,000.0 | $48K | — | NEW | — | $4.36 | +4712.0% |
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%