Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | SRET | GLOBAL X FDS | — | 630.0 | $14K | — | NEW | — | $22.22 | +1.4% |
| 4382 | EMTL | SSGA ACTIVE TR | — | 323.0 | $14K | — | NEW | — | $43.34 | -1.5% |
| 4383 | STOT | SSGA ACTIVE TR | — | 300.0 | $14K | — | NEW | — | $46.67 | +0.7% |
| 4384 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,407.0 | $14K | — | NEW | — | $9.95 | -25.8% |
| 4385 | NODK | NI HLDGS INC | Financial Services | 1,032.0 | $14K | — | NEW | — | $13.57 | +3.1% |
| 4386 | SLI | STANDARD LITHIUM LTD | Basic Materials | 3,137.0 | $14K | — | NEW | — | $4.46 | -19.1% |
| 4387 | DUSL | DIREXION SHS ETF TR | — | 206.0 | $14K | — | NEW | — | $67.96 | +22.6% |
| 4388 | TMFS | RBB FD INC | — | 400.0 | $14K | — | NEW | — | $35.00 | -2.7% |
| 4389 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 628.0 | $14K | — | NEW | — | $22.29 | -5.1% |
| 4390 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 1,165.0 | $14K | — | NEW | — | $12.02 | -5.2% |
| 4391 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 1,193.0 | $14K | — | NEW | — | $11.74 | +18.7% |
| 4392 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 2,992.0 | $14K | — | NEW | — | $4.68 | -3.4% |
| 4393 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 521.0 | $14K | — | NEW | — | $26.87 | -4.5% |
| 4394 | CLOI | VANECK ETF TRUST | — | 263.0 | $14K | — | NEW | — | $53.23 | -0.6% |
| 4395 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 509.0 | $14K | — | NEW | — | $27.50 | -5.0% |
| 4396 | BITU | PROSHARES TR | — | 625.0 | $14K | — | NEW | — | $22.40 | -34.2% |
| 4397 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 1,429.0 | $14K | — | NEW | — | $9.80 | -47.9% |
| 4398 | BHC | BAUSCH HEALTH COS INC | Healthcare | 2,000.0 | $14K | — | NEW | — | $7.00 | -22.1% |
| 4399 | KF | KOREA FD INC | Financial Services | 399.0 | $14K | — | NEW | — | $35.09 | +91.5% |
| 4400 | ACLX | ARCELLX INC | Healthcare | 201.0 | $13K | — | NEW | — | $64.68 | +77.9% |
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%