Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | BCML | BAYCOM CORP | Financial Services | 1,179.0 | $35K | — | NEW | — | $29.69 | +5.9% |
| 3842 | PFM | INVESCO EXCHANGE TRADED FD T | — | 689.0 | $35K | — | NEW | — | $50.80 | +8.5% |
| 3843 | RDNT | RADNET INC | Healthcare | 488.0 | $35K | — | NEW | — | $71.72 | -26.4% |
| 3844 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 16,683.0 | $35K | — | NEW | — | $2.10 | -10.4% |
| 3845 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 734.0 | $35K | — | NEW | — | $47.68 | +0.8% |
| 3846 | AIOT | POWERFLEET INC | Technology | 6,665.0 | $35K | — | NEW | — | $5.25 | -22.1% |
| 3847 | — | JAMES HARDIE INDS PLC | — | 1,709.0 | $35K | — | NEW | — | $20.48 | — |
| 3848 | — | ONITY GROUP INC | — | 758.0 | $35K | — | NEW | — | $46.17 | — |
| 3849 | BV | BRIGHTVIEW HLDGS INC | Industrials | 2,733.0 | $35K | — | NEW | — | $12.81 | -1.4% |
| 3850 | GOLD | GOLD COM INC | Financial Services | 1,015.0 | $35K | — | NEW | — | $34.48 | +23.9% |
| 3851 | KE | KIMBALL ELECTRONICS INC | Industrials | 1,244.0 | $35K | — | NEW | — | $28.14 | -10.1% |
| 3852 | HCC | WARRIOR MET COAL INC | Energy | 401.0 | $35K | — | NEW | — | $87.28 | +8.9% |
| 3853 | CELC | CELCUITY INC | Healthcare | 347.0 | $35K | — | NEW | — | $100.86 | -12.7% |
| 3854 | BLCN | SIREN ETF TR | — | 1,453.0 | $35K | — | NEW | — | $24.09 | +9.6% |
| 3855 | IIIV | I3 VERTICALS INC | Technology | 1,393.0 | $35K | — | NEW | — | $25.13 | -20.6% |
| 3856 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 1,821.0 | $35K | — | NEW | — | $19.22 | -1.7% |
| 3857 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 4,497.0 | $35K | — | NEW | — | $7.78 | +92.7% |
| 3858 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 1,653.0 | $35K | — | NEW | — | $21.17 | -3.3% |
| 3859 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 1,102.0 | $35K | — | NEW | — | $31.76 | +8.5% |
| 3860 | BKV | BKV CORP | Energy | 1,282.0 | $35K | — | NEW | — | $27.30 | -11.6% |
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%