Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | SQFT | PRESIDIO PPTY TR INC | Real Estate | 529.0 | $2K | — | NEW | — | $3.78 | -20.4% |
| 5082 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 692.0 | $2K | — | NEW | — | $2.89 | +55.7% |
| 5083 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 422.0 | $2K | — | NEW | — | $4.74 | -10.5% |
| 5084 | SEAT | VIVID SEATS INC | Communication Services | 275.0 | $2K | — | NEW | — | $7.27 | +11.1% |
| 5085 | MYPS | PLAYSTUDIOS INC | Technology | 3,568.0 | $2K | — | NEW | — | $0.56 | -20.6% |
| 5086 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 178.0 | $2K | — | NEW | — | $11.24 | -21.0% |
| 5087 | MNTK | MONTAUK RENEWABLES INC | Utilities | 1,127.0 | $2K | — | NEW | — | $1.77 | -13.8% |
| 5088 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 239.0 | $2K | — | NEW | — | $8.37 | +31.6% |
| 5089 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 92.0 | $2K | — | NEW | — | $21.74 | -10.5% |
| 5090 | NPCE | NEUROPACE INC | Healthcare | 156.0 | $2K | — | NEW | — | $12.82 | +27.0% |
| 5091 | SHYM | BLACKROCK ETF TRUST II | — | 68.0 | $2K | — | NEW | — | $29.41 | -24.8% |
| 5092 | QDPL | PACER FDS TR | — | 43.0 | $2K | — | NEW | — | $46.51 | -2.1% |
| 5093 | — | ZSPACE INC | — | 3,342.0 | $2K | — | NEW | — | $0.60 | — |
| 5094 | — | TIDAL TRUST II | — | 378.0 | $2K | — | NEW | — | $5.29 | — |
| 5095 | — | SHOULDER INNOVATIONS INC | — | 151.0 | $2K | — | NEW | — | $13.25 | — |
| 5096 | — | MINDWALK HOLDINGS CORP | — | 1,000.0 | $2K | — | NEW | — | $2.00 | — |
| 5097 | — | TSAKOS ENERGY NAVIGATION LTD | — | 95.0 | $2K | — | NEW | — | $21.05 | — |
| 5098 | — | ACRES COMMERCIAL REALTY CORP | — | 93.0 | $2K | — | NEW | — | $21.51 | — |
| 5099 | — | REPOSITRAK INC | — | 182.0 | $2K | — | NEW | — | $10.99 | — |
| 5100 | — | VOX ROYALTY CORP | — | 475.0 | $2K | — | NEW | — | $4.21 | — |
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%