Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 1,821.0 | $8K | — | NEW | — | $4.39 | +54.8% |
| 4682 | NPWR | NET POWER INC | Industrials | 2,852.0 | $7K | — | NEW | — | $2.45 | -23.4% |
| 4683 | TXS | TEXAS CAPITAL FUNDS TRUST | — | 200.0 | $7K | — | NEW | — | $35.00 | +13.3% |
| 4684 | UMAC | UNUSUAL MACHS INC | Financial Services | 542.0 | $7K | — | NEW | — | $12.92 | +11.3% |
| 4685 | SVCO | SILVACO GROUP INC | Technology | 1,610.0 | $7K | — | NEW | — | $4.35 | +113.9% |
| 4686 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 289.0 | $7K | — | NEW | — | $24.22 | +4.9% |
| 4687 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 141.0 | $7K | — | NEW | — | $49.65 | +13.9% |
| 4688 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 139.0 | $7K | — | NEW | — | $50.36 | +3.4% |
| 4689 | PML | PIMCO MUN INCOME FD II | Financial Services | 900.0 | $7K | — | NEW | — | $7.78 | -5.1% |
| 4690 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 2,000.0 | $7K | — | NEW | — | $3.50 | +7570.3% |
| 4691 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 133.0 | $7K | — | NEW | — | $52.63 | +4.8% |
| 4692 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 346.0 | $7K | — | NEW | — | $20.23 | +1.6% |
| 4693 | TOPW | ROUNDHILL ETF TRUST | — | 175.0 | $7K | — | NEW | — | $40.00 | -2.9% |
| 4694 | TZOO | TRAVELZOO | Communication Services | 1,000.0 | $7K | — | NEW | — | $7.00 | +33.3% |
| 4695 | FXI | ISHARES TR | — | 195.0 | $7K | — | NEW | — | $35.90 | -0.0% |
| 4696 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 135.0 | $7K | — | NEW | — | $51.85 | +4.8% |
| 4697 | IMNM | IMMUNOME INC | Healthcare | 342.0 | $7K | — | NEW | — | $20.47 | +12.2% |
| 4698 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 1,349.0 | $7K | — | NEW | — | $5.19 | -19.8% |
| 4699 | TALK | TALKSPACE INC | Healthcare | 1,980.0 | $7K | — | NEW | — | $3.54 | +46.8% |
| 4700 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 279.0 | $7K | — | NEW | — | $25.09 | +30.3% |
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%