Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | — | J P MORGAN EXCHANGE TRADED F | — | 525.0 | $26K | — | NEW | — | $49.52 | — |
| 4022 | — | PRINCETON BANCORP INC | — | 744.0 | $26K | — | NEW | — | $34.95 | — |
| 4023 | UJB | PROSHARES TR | — | 331.0 | $26K | — | NEW | — | $78.55 | +0.7% |
| 4024 | EELV | INVESCO EXCH TRADED FD TR II | — | 932.0 | $26K | — | NEW | — | $27.90 | +4.0% |
| 4025 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 4,382.0 | $26K | — | NEW | — | $5.93 | +57.1% |
| 4026 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 423.0 | $26K | — | NEW | — | $61.47 | +19.6% |
| 4027 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 1,053.0 | $26K | — | NEW | — | $24.69 | -1.4% |
| 4028 | YOLO | ADVISORSHARES TR | — | 7,847.0 | $26K | — | NEW | — | $3.31 | -14.6% |
| 4029 | WRD | WERIDE INC | Technology | 2,989.0 | $26K | — | NEW | — | $8.70 | -26.3% |
| 4030 | RBIL | RBB FD INC | — | 520.0 | $26K | — | NEW | — | $50.00 | -0.1% |
| 4031 | AVNM | AMERICAN CENTY ETF TR | — | 335.0 | $25K | — | NEW | — | $74.63 | +13.6% |
| 4032 | PLUG | PLUG POWER INC | Industrials | 12,665.0 | $25K | — | NEW | — | $1.97 | +44.5% |
| 4033 | SEPN | SEPTERNA INC | Healthcare | 888.0 | $25K | — | NEW | — | $28.15 | +24.8% |
| 4034 | VEXC | VANGUARD WORLD FD | — | 318.0 | $25K | — | NEW | — | $78.62 | +23.7% |
| 4035 | ACI | ALBERTSONS COS INC | Consumer Defensive | 1,435.0 | $25K | — | NEW | — | $17.42 | -15.4% |
| 4036 | FFLG | FIDELITY COVINGTON TRUST | — | 845.0 | $25K | — | NEW | — | $29.59 | +16.0% |
| 4037 | SMRT | SMARTRENT INC | Technology | 12,384.0 | $25K | — | NEW | — | $2.02 | -45.5% |
| 4038 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 1,354.0 | $25K | — | NEW | — | $18.46 | +4.6% |
| 4039 | — | BETTER HOME & FINANCE HOLDIN | — | 757.0 | $25K | — | NEW | — | $33.03 | — |
| 4040 | — | METALLUS INC | — | 1,477.0 | $25K | — | NEW | — | $16.93 | — |
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%