Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | BTGD | TIDAL TRUST II | — | 100.0 | $3K | — | NEW | — | $30.00 | -0.5% |
| 5022 | BIDD | BLACKROCK ETF TRUST | — | 100.0 | $3K | — | NEW | — | $30.00 | +5.2% |
| 5023 | SION | SIONNA THERAPEUTICS INC | Healthcare | 80.0 | $3K | — | NEW | — | $37.50 | +5.3% |
| 5024 | ISHG | ISHARES TR | — | 40.0 | $3K | — | NEW | — | $75.00 | +0.5% |
| 5025 | CIA | CITIZENS INC | Financial Services | 534.0 | $3K | — | NEW | — | $5.62 | -12.1% |
| 5026 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 346.0 | $3K | — | NEW | — | $8.67 | +13.1% |
| 5027 | SVRA | SAVARA INC | Healthcare | 493.0 | $3K | — | NEW | — | $6.09 | -16.5% |
| 5028 | CXDO | CREXENDO INC | Communication Services | 390.0 | $3K | — | NEW | — | $7.69 | +24.8% |
| 5029 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 139.0 | $3K | — | NEW | — | $21.58 | +14.6% |
| 5030 | DMRC | DIGIMARC CORP NEW | Technology | 476.0 | $3K | — | NEW | — | $6.30 | +114.4% |
| 5031 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 208.0 | $3K | — | NEW | — | $14.42 | -25.6% |
| 5032 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 141.0 | $3K | — | NEW | — | $21.28 | +57.1% |
| 5033 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 154.0 | $3K | — | NEW | — | $19.48 | -7.9% |
| 5034 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 327.0 | $3K | — | NEW | — | $9.17 | -15.7% |
| 5035 | CFFI | C & F FINL CORP | Financial Services | 43.0 | $3K | — | NEW | — | $69.77 | +5.0% |
| 5036 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 2,963.0 | $3K | — | NEW | — | $1.01 | -49.9% |
| 5037 | XRT | SPDR SERIES TRUST | — | 41.0 | $3K | — | NEW | — | $73.17 | +11.8% |
| 5038 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 204.0 | $3K | — | NEW | — | $14.71 | -44.4% |
| 5039 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 26.0 | $3K | — | NEW | — | $115.38 | -82.0% |
| 5040 | BWX | SPDR SERIES TRUST | — | 121.0 | $3K | — | NEW | — | $24.79 | -11.5% |
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%