Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | ICOW | PACER FDS TR | — | 461.0 | $18K | — | NEW | — | $39.05 | +12.4% |
| 4222 | ROUS | LATTICE STRATEGIES TR | — | 315.0 | $18K | — | NEW | — | $57.14 | +17.5% |
| 4223 | VMD | VIEMED HEALTHCARE INC | Healthcare | 2,451.0 | $18K | — | NEW | — | $7.34 | +41.9% |
| 4224 | MYFW | FIRST WESTN FINL INC | Financial Services | 687.0 | $18K | — | NEW | — | $26.20 | +16.5% |
| 4225 | PNTG | PENNANT GROUP INC | Healthcare | 636.0 | $18K | — | NEW | — | $28.30 | +16.1% |
| 4226 | STOK | STOKE THERAPEUTICS INC | Healthcare | 565.0 | $18K | — | NEW | — | $31.86 | -6.4% |
| 4227 | TASK | TASKUS INC | Technology | 1,561.0 | $18K | — | NEW | — | $11.53 | -52.5% |
| 4228 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 3,351.0 | $18K | — | NEW | — | $5.37 | -54.9% |
| 4229 | — | XPLR INFRASTRUCTURE LP | — | 1,797.0 | $18K | — | NEW | — | $10.02 | — |
| 4230 | — | THE BALDWIN INSURANCE GRP IN | — | 738.0 | $18K | — | NEW | — | $24.39 | — |
| 4231 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 4,118.0 | $18K | — | NEW | — | $4.37 | -5.5% |
| 4232 | RUM | RUMBLE INC | Technology | 2,913.0 | $18K | — | NEW | — | $6.18 | +15.9% |
| 4233 | HIDV | AB ACTIVE ETFS INC | — | 221.0 | $18K | — | NEW | — | $81.45 | +9.0% |
| 4234 | ICOP | ISHARES TR | — | 400.0 | $18K | — | NEW | — | $45.00 | +20.5% |
| 4235 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 514.0 | $18K | — | NEW | — | $35.02 | +8.2% |
| 4236 | VYX | NCR VOYIX CORPORATION | Technology | 1,740.0 | $18K | — | NEW | — | $10.34 | -31.2% |
| 4237 | BLSH | BULLISH | Technology | 485.0 | $18K | — | NEW | — | $37.11 | -26.7% |
| 4238 | BDYN | BLACKROCK ETF TRUST | — | 704.0 | $18K | — | NEW | — | $25.57 | +6.7% |
| 4239 | HEDG | SERIES PORTFOLIOS TR | — | 627.0 | $18K | — | NEW | — | $28.71 | +4.6% |
| 4240 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 1,111.0 | $18K | — | NEW | — | $16.20 | -44.1% |
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%