Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | GSWO | GOLDMAN SACHS ETF TR | — | 34.0 | $2K | — | NEW | — | $58.82 | +7.3% |
| 5142 | XCCC | BONDBLOXX ETF TRUST | — | 62.0 | $2K | — | NEW | — | $32.26 | +14.0% |
| 5143 | MAXI | SIMPLIFY EXCHANGE TRADED FUN | — | 159.0 | $2K | — | NEW | — | $12.58 | -11.2% |
| 5144 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 1,372.0 | $2K | — | NEW | — | $1.46 | -16.3% |
| 5145 | ABVX | ABIVAX SA | Healthcare | 12.0 | $2K | — | NEW | — | $166.67 | -25.6% |
| 5146 | BALI | BLACKROCK ETF TRUST | — | 70.0 | $2K | — | NEW | — | $28.57 | +18.3% |
| 5147 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 263.0 | $2K | — | NEW | — | $7.60 | +17.0% |
| 5148 | GGUS | GOLDMAN SACHS ETF TR | — | 32.0 | $2K | — | NEW | — | $62.50 | +7.3% |
| 5149 | ETHT | PROSHARES TR | — | 40.0 | $2K | — | NEW | — | $50.00 | -70.3% |
| 5150 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 69.0 | $2K | — | NEW | — | $28.99 | -28.0% |
| 5151 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 166.0 | $2K | — | NEW | — | $12.05 | -2.6% |
| 5152 | MVIS | MICROVISION INC DEL | Technology | 2,554.0 | $2K | — | NEW | — | $0.78 | -23.3% |
| 5153 | FT | FRANKLIN UNVL TR | Financial Services | 300.0 | $2K | — | NEW | — | $6.67 | +20.0% |
| 5154 | DRD | DRDGOLD LIMITED | Basic Materials | 49.0 | $2K | — | NEW | — | $40.82 | -35.9% |
| 5155 | CARL | CARLSMED INC | Healthcare | 167.0 | $2K | — | NEW | — | $11.98 | +5.6% |
| 5156 | FIG | FIGMA INC | Technology | 47.0 | $2K | — | NEW | — | $42.55 | -49.3% |
| 5157 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 30.0 | $2K | — | NEW | — | $66.67 | +30.2% |
| 5158 | GE PUT | GE AEROSPACE | Industrials | 1,300.0 | $2K | — | NEW | — | $1.54 | +19514.4% |
| 5159 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 964.0 | $2K | — | NEW | — | $2.07 | +58.6% |
| 5160 | NL | NL INDS INC | Industrials | 349.0 | $2K | — | NEW | — | $5.73 | +21.3% |
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%