Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | USRT | ISHARES TR | — | 654.0 | $37K | — | NEW | — | $56.57 | +14.0% |
| 3822 | EINC | VANECK ETF TRUST | — | 388.0 | $37K | — | NEW | — | $95.36 | +22.4% |
| 3823 | HYZD | WISDOMTREE TR | — | 1,644.0 | $37K | — | NEW | — | $22.51 | +0.4% |
| 3824 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 1,001.0 | $36K | — | NEW | — | $35.96 | +0.9% |
| 3825 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 3,175.0 | $36K | — | NEW | — | $11.34 | -33.0% |
| 3826 | LC | LENDINGCLUB CORP | Financial Services | 1,875.0 | $36K | — | NEW | — | $19.20 | -2.0% |
| 3827 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 2,117.0 | $36K | — | NEW | — | $17.01 | -66.2% |
| 3828 | ANGI | ANGI INC | Communication Services | 2,781.0 | $36K | — | NEW | — | $12.94 | -60.6% |
| 3829 | SRVR | PACER FDS TR | — | 1,250.0 | $36K | — | NEW | — | $28.80 | +16.7% |
| 3830 | INDI | INDIE SEMICONDUCTOR INC | Technology | 10,251.0 | $36K | — | NEW | — | $3.51 | +11.9% |
| 3831 | MASS | 908 DEVICES INC | Healthcare | 6,794.0 | $36K | — | NEW | — | $5.30 | +61.9% |
| 3832 | — | DIVERSIFIED ENERGY CO | — | 2,485.0 | $36K | — | NEW | — | $14.49 | — |
| 3833 | — | CF BANKSHARES INC | — | 1,443.0 | $36K | — | NEW | — | $24.95 | — |
| 3834 | — | ALEXANDER & BALDWIN INC NEW | — | 1,763.0 | $36K | — | NEW | — | $20.42 | — |
| 3835 | SERV | SERVE ROBOTICS INC | Industrials | 3,439.0 | $36K | — | NEW | — | $10.47 | -36.1% |
| 3836 | IYT | ISHARES TR | — | 480.0 | $36K | — | NEW | — | $75.00 | +11.1% |
| 3837 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 7,165.0 | $36K | — | NEW | — | $5.02 | +13.4% |
| 3838 | AIN | ALBANY INTL CORP | Consumer Cyclical | 712.0 | $36K | — | NEW | — | $50.56 | +39.2% |
| 3839 | POWI | POWER INTEGRATIONS INC | Technology | 1,004.0 | $36K | — | NEW | — | $35.86 | +125.1% |
| 3840 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 457.0 | $36K | — | NEW | — | $78.77 | +25.4% |
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%