Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 2,645.0 | $17K | — | NEW | — | $6.43 | -19.1% |
| 4262 | — | TRIPLE FLAG PRECIOUS METAL | — | 503.0 | $17K | — | NEW | — | $33.80 | — |
| 4263 | — | STARZ ENTERTAINMENT CORP. | — | 1,417.0 | $17K | — | NEW | — | $12.00 | — |
| 4264 | — | PURSUIT ATTRACTIONS AND HOSP | — | 509.0 | $17K | — | NEW | — | $33.40 | — |
| 4265 | — | VIRTUS CONVERTIBLE & INC FD | — | 1,206.0 | $17K | — | NEW | — | $14.10 | — |
| 4266 | — | OAKTREE SPECIALTY LENDING CO | — | 1,363.0 | $17K | — | NEW | — | $12.47 | — |
| 4267 | — | SUTRO BIOPHARMA INC | — | 1,499.0 | $17K | — | NEW | — | $11.34 | — |
| 4268 | PTRB | PGIM ETF TR | — | 410.0 | $17K | — | NEW | — | $41.46 | -0.3% |
| 4269 | SOCL | GLOBAL X FDS | — | 300.0 | $17K | — | NEW | — | $56.67 | -21.8% |
| 4270 | OUSA | ALPS ETF TR | — | 300.0 | $17K | — | NEW | — | $56.67 | +4.1% |
| 4271 | BUFF | INNOVATOR ETFS TRUST | — | 346.0 | $17K | — | NEW | — | $49.13 | +6.6% |
| 4272 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 439.0 | $17K | — | NEW | — | $38.72 | +10.3% |
| 4273 | ZLAB | ZAI LAB LTD | Healthcare | 979.0 | $17K | — | NEW | — | $17.36 | +7.2% |
| 4274 | SWAN | AMPLIFY ETF TR | — | 516.0 | $17K | — | NEW | — | $32.95 | +1.5% |
| 4275 | MEC | MAYVILLE ENGR CO INC | Industrials | 901.0 | $17K | — | NEW | — | $18.87 | +34.9% |
| 4276 | BLZE | BACKBLAZE INC | Technology | 3,716.0 | $17K | — | NEW | — | $4.57 | +67.7% |
| 4277 | ESIX | SPDR SERIES TRUST | — | 554.0 | $17K | — | NEW | — | $30.69 | +13.3% |
| 4278 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,624.0 | $17K | — | NEW | — | $10.47 | -2.8% |
| 4279 | EWW | ISHARES INC | — | 249.0 | $17K | — | NEW | — | $68.27 | +13.9% |
| 4280 | SBR | SABINE RTY TR | Energy | 245.0 | $17K | — | NEW | — | $69.39 | +11.0% |
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%