Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | SWKH | SWK HLDGS CORP | Financial Services | 1,910.0 | $33K | — | NEW | — | $17.28 | -8.0% |
| 3882 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 1,910.0 | $33K | — | NEW | — | $17.28 | +2.1% |
| 3883 | KWEB | KRANESHARES TRUST | — | 983.0 | $33K | — | NEW | — | $33.57 | -24.4% |
| 3884 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 2,297.0 | $33K | — | NEW | — | $14.37 | +66.8% |
| 3885 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 708.0 | $33K | — | NEW | — | $46.61 | -15.4% |
| 3886 | INSP | INSPIRE MED SYS INC | Healthcare | 354.0 | $33K | — | NEW | — | $93.22 | -55.9% |
| 3887 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 2,008.0 | $33K | — | NEW | — | $16.43 | -33.1% |
| 3888 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 1,393.0 | $33K | — | NEW | — | $23.69 | -0.1% |
| 3889 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 403.0 | $33K | — | NEW | — | $81.89 | -23.6% |
| 3890 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 3,793.0 | $33K | — | NEW | — | $8.70 | -11.0% |
| 3891 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,389.0 | $33K | — | NEW | — | $23.76 | — |
| 3892 | — | PUTNAM ETF TRUST | — | 3,362.0 | $33K | — | NEW | — | $9.82 | — |
| 3893 | — | BANKFINANCIAL CORP | — | 2,775.0 | $33K | — | NEW | — | $11.89 | — |
| 3894 | — | FUBOTV INC | — | 13,232.0 | $33K | — | NEW | — | $2.49 | — |
| 3895 | PTLO | PORTILLOS INC | Consumer Cyclical | 7,216.0 | $33K | — | NEW | — | $4.57 | -7.7% |
| 3896 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 3,191.0 | $33K | — | NEW | — | $10.34 | +40.1% |
| 3897 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 480.0 | $33K | — | NEW | — | $68.75 | -34.5% |
| 3898 | QDVO | AMPLIFY ETF TR | — | 1,142.0 | $33K | — | NEW | — | $28.90 | +2.5% |
| 3899 | KXI | ISHARES TR | — | 505.0 | $33K | — | NEW | — | $65.35 | +2.6% |
| 3900 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 2,647.0 | $33K | — | NEW | — | $12.47 | +38.0% |
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%