Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | NUTX | NUTEX HEALTH INC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 5382 | QTTB | Q32 BIO INC | Healthcare | 54.0 | — | — | NEW | — | — | — |
| 5383 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 25.0 | — | — | NEW | — | — | — |
| 5384 | GAME | GAMESQUARE HLDGS INC | Technology | 200.0 | — | — | NEW | — | — | — |
| 5385 | STIM | NEURONETICS INC | Healthcare | 81.0 | — | — | NEW | — | — | — |
| 5386 | INDS | PACER FDS TR | — | 3.0 | — | — | NEW | — | — | — |
| 5387 | RBKB | RHINEBECK BANCORP INC | Financial Services | 18.0 | — | — | NEW | — | — | — |
| 5388 | MVST | MICROVAST HOLDINGS INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 5389 | CYN | CYNGN INC | Technology | 42.0 | — | — | NEW | — | — | — |
| 5390 | DERM | JOURNEY MED CORP | Healthcare | 39.0 | — | — | NEW | — | — | — |
| 5391 | FINW | FINWISE BANCORP | Financial Services | 17.0 | — | — | NEW | — | — | — |
| 5392 | NVCT | NUVECTIS PHARMA INC | Healthcare | 33.0 | — | — | NEW | — | — | — |
| 5393 | PEPG | PEPGEN INC | Healthcare | 5.0 | — | — | NEW | — | — | — |
| 5394 | STXK | EA SERIES TRUST | — | 7.0 | — | — | NEW | — | — | — |
| 5395 | COWG | PACER FDS TR | — | 10.0 | — | — | NEW | — | — | — |
| 5396 | SCLX | SCILEX HOLDING CO | Healthcare | 5.0 | — | — | NEW | — | — | — |
| 5397 | LNZA | LANZATECH GLOBAL INC | Industrials | 8.0 | — | — | NEW | — | — | — |
| 5398 | VGAS | VERDE CLEAN FUELS INC | Utilities | 164.0 | — | — | NEW | — | — | — |
| 5399 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 74.0 | — | — | NEW | — | — | — |
| 5400 | APLY | TIDAL TRUST II | — | 1.0 | — | — | NEW | — | — | — |
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%