Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | — | FITLIFE BRANDS INC | — | 45.0 | $1K | — | NEW | — | $22.22 | — |
| 5242 | — | GOLDEN MATRIX GROUP INC | — | 1,511.0 | $1K | — | NEW | — | $0.66 | — |
| 5243 | — | INSEEGO CORP | — | 102.0 | $1K | — | NEW | — | $9.80 | — |
| 5244 | — | ACTINIUM PHARMACEUTICALS INC | — | 620.0 | $1K | — | NEW | — | $1.61 | — |
| 5245 | — | TUHURA BIOSCIENCES INC | — | 1,116.0 | $1K | — | NEW | — | $0.90 | — |
| 5246 | — | MEDIWOUND LTD | — | 54.0 | $1K | — | NEW | — | $18.52 | — |
| 5247 | — | TRINSEO PLC | — | 1,259.0 | $1K | — | NEW | — | $0.79 | — |
| 5248 | — | CAMBRIA ETF TR | — | 28.0 | $1K | — | NEW | — | $35.71 | — |
| 5249 | — | CORBUS PHARMACEUTICALS HLDGS | — | 149.0 | $1K | — | NEW | — | $6.71 | — |
| 5250 | — | CMB.TECH NV | — | 131.0 | $1K | — | NEW | — | $7.63 | — |
| 5251 | — | BROOKFIELD BUSINESS PARTNERS | — | 36.0 | $1K | — | NEW | — | $27.78 | — |
| 5252 | — | BLACKBOXSTOCKS INC | — | 114.0 | $1K | — | NEW | — | $8.77 | — |
| 5253 | — | HF FOODS GROUP INC | — | 347.0 | $1K | — | NEW | — | $2.88 | — |
| 5254 | — | PAVMED INC | — | 4,672.0 | $1K | — | NEW | — | $0.21 | — |
| 5255 | — | TIZIANA LIFE SCIENCES LTD | — | 500.0 | $1K | — | NEW | — | $2.00 | — |
| 5256 | — | CHARGEPOINT HOLDINGS INC | — | 143.0 | $1K | — | NEW | — | $6.99 | — |
| 5257 | — | RAPT THERAPEUTICS INC | — | 32.0 | $1K | — | NEW | — | $31.25 | — |
| 5258 | — | HERTZ GLOBAL HLDGS INC | — | 323.0 | $1K | — | NEW | — | $3.10 | — |
| 5259 | — | BRIGHT MINDS BIOSCIENCES INC | — | 10.0 | $1K | — | NEW | — | $100.00 | — |
| 5260 | ARL | AMERICAN RLTY INVS INC | Real Estate | 63.0 | $1K | — | NEW | — | $15.87 | -13.2% |
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%