Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 6,203.0 | $12K | — | NEW | — | $1.93 | -35.4% |
| 4442 | LE | LANDS END INC NEW | Consumer Cyclical | 800.0 | $12K | — | NEW | — | $15.00 | -22.9% |
| 4443 | BYLD | ISHARES TR | — | 520.0 | $12K | — | NEW | — | $23.08 | -2.5% |
| 4444 | FPI | FARMLAND PARTNERS INC | Real Estate | 1,286.0 | $12K | — | NEW | — | $9.33 | +12.2% |
| 4445 | GOP | TIDAL TRUST I | — | 316.0 | $12K | — | NEW | — | $37.97 | +15.2% |
| 4446 | FVAL | FIDELITY COVINGTON TRUST | — | 162.0 | $12K | — | NEW | — | $74.07 | +5.3% |
| 4447 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 322.0 | $12K | — | NEW | — | $37.27 | +2.1% |
| 4448 | LQDA | LIQUIDIA CORPORATION | Healthcare | 341.0 | $12K | — | NEW | — | $35.19 | +76.1% |
| 4449 | QTRX | QUANTERIX CORP | Healthcare | 1,952.0 | $12K | — | NEW | — | $6.15 | -59.0% |
| 4450 | JUST | GOLDMAN SACHS ETF TR | — | 119.0 | $12K | — | NEW | — | $100.84 | +5.3% |
| 4451 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 8,564.0 | $12K | — | NEW | — | $1.40 | +164.8% |
| 4452 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 440.0 | $12K | — | NEW | — | $27.27 | +0.2% |
| 4453 | TRIN | TRINITY CAP INC | Financial Services | 833.0 | $12K | — | NEW | — | $14.41 | +17.1% |
| 4454 | FFSM | FIDELITY COVINGTON TRUST | — | 394.0 | $12K | — | NEW | — | $30.46 | +16.4% |
| 4455 | MKTW | MARKETWISE INC | Technology | 767.0 | $12K | — | NEW | — | $15.65 | +13.0% |
| 4456 | ATFV | THE ALGER ETF TRUST | — | 353.0 | $12K | — | NEW | — | $33.99 | +16.4% |
| 4457 | KLTR | KALTURA INC | Technology | 7,166.0 | $12K | — | NEW | — | $1.67 | -10.4% |
| 4458 | — | INVESCO EXCH TRADED FD TR II | — | 500.0 | $12K | — | NEW | — | $24.00 | — |
| 4459 | — | HIMALAYA SHIPPING LTD | — | 1,278.0 | $12K | — | NEW | — | $9.39 | — |
| 4460 | — | LITHIUM AMERS CORP NEW | — | 2,672.0 | $12K | — | NEW | — | $4.49 | — |
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%