Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 64.0 | $1K | — | NEW | — | $15.62 | -16.0% |
| 5282 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 117.0 | $1K | — | NEW | — | $8.55 | +4.1% |
| 5283 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 50.0 | $1K | — | NEW | — | $20.00 | -9.0% |
| 5284 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 306.0 | $1K | — | NEW | — | $3.27 | -32.4% |
| 5285 | CSIQ | CANADIAN SOLAR INC | Energy | 52.0 | $1K | — | NEW | — | $19.23 | -17.5% |
| 5286 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 43.0 | $1K | — | NEW | — | $23.26 | +133.9% |
| 5287 | AUGO | AURA MINERALS INC | Basic Materials | 20.0 | $1K | — | NEW | — | $50.00 | +49.9% |
| 5288 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 67.0 | $1K | — | NEW | — | $14.93 | -46.4% |
| 5289 | UNB | UNION BANKSHARES INC | Financial Services | 44.0 | $1K | — | NEW | — | $22.73 | +2.5% |
| 5290 | URG | UR-ENERGY INC | Energy | 566.0 | $1K | — | NEW | — | $1.77 | -15.1% |
| 5291 | OVBC | OHIO VY BANC CORP | Financial Services | 33.0 | $1K | — | NEW | — | $30.30 | +51.1% |
| 5292 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 145.0 | $1K | — | NEW | — | $6.90 | -42.0% |
| 5293 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 57.0 | $1K | — | NEW | — | $17.54 | -42.0% |
| 5294 | CRVO | CERVOMED INC | Healthcare | 65.0 | $1K | — | NEW | — | $15.38 | -78.9% |
| 5295 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 45.0 | $1K | — | NEW | — | $22.22 | +56.4% |
| 5296 | UNL | UNITED STS 12 MONTH NAT GAS | Financial Services | 72.0 | $1K | — | NEW | — | $13.89 | -53.2% |
| 5297 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 495.0 | $1K | — | NEW | — | $2.02 | -8.9% |
| 5298 | OPXS | OPTEX SYS HLDGS INC | Industrials | 100.0 | $1K | — | NEW | — | $10.00 | +1.8% |
| 5299 | GSM | FERROGLOBE PLC | Basic Materials | 266.0 | $1K | — | NEW | — | $3.76 | +2.1% |
| 5300 | IVOG | VANGUARD ADMIRAL FDS INC | — | 6.0 | $1K | — | NEW | — | $166.67 | -17.6% |
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%