Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | BINV | 2023 ETF SERIES TRUST | — | 23.0 | $1K | — | NEW | — | $43.48 | -1.4% |
| 5182 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 471.0 | $1K | — | NEW | — | $2.12 | +61.0% |
| 5183 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 17.0 | $1K | — | NEW | — | $58.82 | +55.6% |
| 5184 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 31.0 | $1K | — | NEW | — | $32.26 | -1.3% |
| 5185 | DXIV | DIMENSIONAL ETF TRUST | — | 11.0 | $1K | — | NEW | — | $90.91 | -21.0% |
| 5186 | DXUV | DIMENSIONAL ETF TRUST | — | 10.0 | $1K | — | NEW | — | $100.00 | -35.4% |
| 5187 | EPP | ISHARES INC | — | 24.0 | $1K | — | NEW | — | $41.67 | +32.1% |
| 5188 | EWN | ISHARES INC | — | 25.0 | $1K | — | NEW | — | $40.00 | +66.1% |
| 5189 | EWP | ISHARES INC | — | 12.0 | $1K | — | NEW | — | $83.33 | -31.9% |
| 5190 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 110.0 | $1K | — | NEW | — | $9.09 | -7.6% |
| 5191 | BB | BLACKBERRY LTD | Technology | 176.0 | $1K | — | NEW | — | $5.68 | +14.0% |
| 5192 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 310.0 | $1K | — | NEW | — | $3.23 | +28.0% |
| 5193 | EZA | ISHARES INC | — | 10.0 | $1K | — | NEW | — | $100.00 | -32.6% |
| 5194 | KOPN | KOPIN CORP | Technology | 511.0 | $1K | — | NEW | — | $1.96 | +144.5% |
| 5195 | MYCF | SSGA ACTIVE TR | — | 49.0 | $1K | — | NEW | — | $20.41 | +22.7% |
| 5196 | VRM | VROOM INC | Consumer Cyclical | 58.0 | $1K | — | NEW | — | $17.24 | -27.7% |
| 5197 | ACHR CALL | ARCHER AVIATION INC | Industrials | 500.0 | $1K | — | NEW | — | $2.00 | +196.2% |
| 5198 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 512.0 | $1K | — | NEW | — | $1.95 | -42.1% |
| 5199 | TMH | PRECIDIAN ETFS TR | — | 10.0 | $1K | — | NEW | — | $100.00 | -48.8% |
| 5200 | OMDA | OMADA HEALTH INC | Healthcare | 33.0 | $1K | — | NEW | — | $30.30 | -45.8% |
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%