Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | KMID | VIRTUS ETF TR II | — | 695.0 | $17K | — | NEW | — | $24.46 | +0.5% |
| 4282 | TTAN | SERVICETITAN INC | Technology | 158.0 | $17K | — | NEW | — | $107.59 | -41.3% |
| 4283 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 335.0 | $17K | — | NEW | — | $50.75 | -1.6% |
| 4284 | SVC | SERVICE PPTYS TR | Real Estate | 8,998.0 | $17K | — | NEW | — | $1.89 | -9.5% |
| 4285 | AVES | AMERICAN CENTY ETF TR | — | 268.0 | $16K | — | NEW | — | $59.70 | +11.0% |
| 4286 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 1,033.0 | $16K | — | NEW | — | $15.49 | -25.8% |
| 4287 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 991.0 | $16K | — | NEW | — | $16.15 | +15.0% |
| 4288 | IBHH | ISHARES TR | — | 670.0 | $16K | — | NEW | — | $23.88 | -1.6% |
| 4289 | IE | IVANHOE ELECTRIC INC | Technology | 980.0 | $16K | — | NEW | — | $16.33 | -27.7% |
| 4290 | CPLS | AB ACTIVE ETFS INC | — | 463.0 | $16K | — | NEW | — | $34.56 | +1.3% |
| 4291 | GUT | GABELLI UTIL TR | Financial Services | 2,699.0 | $16K | — | NEW | — | $5.93 | +5.3% |
| 4292 | SLVR | SPROTT FDS TR | — | 280.0 | $16K | — | NEW | — | $57.14 | +3.6% |
| 4293 | BTCC | GRAYSCALE FUNDS TRUST | — | 765.0 | $16K | — | NEW | — | $20.92 | -21.6% |
| 4294 | BDVL | BLACKROCK ETF TRUST | — | 659.0 | $16K | — | NEW | — | $24.28 | +7.8% |
| 4295 | AVO | MISSION PRODUCE INC | Consumer Defensive | 1,409.0 | $16K | — | NEW | — | $11.36 | +5.0% |
| 4296 | TMAT | NORTHERN LTS FD TR IV | — | 639.0 | $16K | — | NEW | — | $25.04 | +14.3% |
| 4297 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 883.0 | $16K | — | NEW | — | $18.12 | +105.4% |
| 4298 | BOAT | TIDAL TRUST I | — | 502.0 | $16K | — | NEW | — | $31.87 | +31.8% |
| 4299 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 3,059.0 | $16K | — | NEW | — | $5.23 | -60.4% |
| 4300 | — | BLACKROCK MUNIYIELD FD INC | — | 1,559.0 | $16K | — | NEW | — | $10.26 | — |
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%