Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 603.0 | $1K | — | NEW | — | $1.66 | +206.6% |
| 5162 | SKYX | SKYX PLATFORMS CORP | Industrials | 499.0 | $1K | — | NEW | — | $2.00 | -42.1% |
| 5163 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 60.0 | $1K | — | NEW | — | $16.67 | +5.3% |
| 5164 | CURR | CURRENC GROUP INC | Financial Services | 822.0 | $1K | — | NEW | — | $1.22 | +169.6% |
| 5165 | PROK | PROKIDNEY CORP | Healthcare | 570.0 | $1K | — | NEW | — | $1.75 | -2.2% |
| 5166 | HYGW | ISHARES TR | — | 20.0 | $1K | — | NEW | — | $50.00 | -42.0% |
| 5167 | UTEN | RBB FD INC | — | 32.0 | $1K | — | NEW | — | $31.25 | +37.0% |
| 5168 | DFSB | DIMENSIONAL ETF TRUST | — | 26.0 | $1K | — | NEW | — | $38.46 | +34.2% |
| 5169 | CLOA | BLACKROCK ETF TRUST II | — | 25.0 | $1K | — | NEW | — | $40.00 | +29.8% |
| 5170 | SUPP | TCW ETF TRUST | — | 19.0 | $1K | — | NEW | — | $52.63 | +53.4% |
| 5171 | STHO | STAR HLDGS | Real Estate | 175.0 | $1K | — | NEW | — | $5.71 | +48.8% |
| 5172 | USGO | US GOLDMINING INC | Basic Materials | 91.0 | $1K | — | NEW | — | $10.99 | +0.6% |
| 5173 | DMBS | DOUBLELINE ETF TRUST | — | 12.0 | $1K | — | NEW | — | $83.33 | -41.7% |
| 5174 | DCRE | DOUBLELINE ETF TRUST | — | 11.0 | $1K | — | NEW | — | $90.91 | -43.1% |
| 5175 | DTI | DRILLING TOOLS INTL CORP | Energy | 224.0 | $1K | — | NEW | — | $4.46 | -34.8% |
| 5176 | CLIP | GLOBAL X FDS | — | 13.0 | $1K | — | NEW | — | $76.92 | +30.3% |
| 5177 | WDTE | TIDAL TRUST II | — | 30.0 | $1K | — | NEW | — | $33.33 | -7.5% |
| 5178 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 39.0 | $1K | — | NEW | — | $25.64 | +2.4% |
| 5179 | INTR | INTER & CO INC | Financial Services | 76.0 | $1K | — | NEW | — | $13.16 | -51.6% |
| 5180 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 33.0 | $1K | — | NEW | — | $30.30 | -62.7% |
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%