Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | MLPB | UBS AG LONDON BRANCH | Financial Services | 600.0 | $15K | — | NEW | — | $25.00 | +22.2% |
| 4322 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 502.0 | $15K | — | NEW | — | $29.88 | -16.7% |
| 4323 | HYDW | DBX ETF TR | — | 315.0 | $15K | — | NEW | — | $47.62 | -1.9% |
| 4324 | SIBN | SI-BONE INC | Healthcare | 769.0 | $15K | — | NEW | — | $19.51 | -24.7% |
| 4325 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 679.0 | $15K | — | NEW | — | $22.09 | -4.3% |
| 4326 | BYND | BEYOND MEAT INC | Consumer Defensive | 17,826.0 | $15K | — | NEW | — | $0.84 | -9.0% |
| 4327 | FPWR | FIRST TR EXCHANGE-TRADED FD | — | 455.0 | $15K | — | NEW | — | $32.97 | +14.7% |
| 4328 | SLDP | SOLID POWER INC | Industrials | 3,537.0 | $15K | — | NEW | — | $4.24 | -27.8% |
| 4329 | — | BBB FOODS INC | — | 450.0 | $15K | — | NEW | — | $33.33 | — |
| 4330 | — | TIDAL TRUST II | — | 736.0 | $15K | — | NEW | — | $20.38 | — |
| 4331 | — | INNOVATOR ETFS TRUST | — | 587.0 | $15K | — | NEW | — | $25.55 | — |
| 4332 | — | INNOVATOR ETFS TRUST | — | 540.0 | $15K | — | NEW | — | $27.78 | — |
| 4333 | — | CENTRAIS ELET BRAS SA | — | 1,791.0 | $15K | — | NEW | — | $8.38 | — |
| 4334 | — | SANUWAVE HEALTH INC | — | 495.0 | $15K | — | NEW | — | $30.30 | — |
| 4335 | — | ROOT INC | — | 213.0 | $15K | — | NEW | — | $70.42 | — |
| 4336 | EXFY | EXPENSIFY INC | Technology | 9,972.0 | $15K | — | NEW | — | $1.50 | -24.2% |
| 4337 | SCCR | SCHWAB STRATEGIC TR | — | 574.0 | $15K | — | NEW | — | $26.13 | -2.8% |
| 4338 | CHGX | EA SERIES TRUST | — | 536.0 | $15K | — | NEW | — | $27.99 | +14.2% |
| 4339 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 156.0 | $15K | — | NEW | — | $96.15 | +9.4% |
| 4340 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 13,179.0 | $15K | — | NEW | — | $1.14 | +89.8% |
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%