Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5541 | — | WORKHORSE GROUP INC | — | 5.0 | — | — | NEW | — | — | — |
| 5542 | — | ATOSSA THERAPEUTICS INC | — | 50.0 | — | — | NEW | — | — | — |
| 5543 | — | SEMLER SCIENTIFIC INC | — | 1.0 | — | — | NEW | — | — | — |
| 5544 | — | AMERICAN STRATEGIC INVEST CO | — | 44.0 | — | — | NEW | — | — | — |
| 5545 | — | BENITEC BIOPHARMA INC | — | 9.0 | — | — | NEW | — | — | — |
| 5546 | — | VISTAGEN THERAPEUTICS INC | — | 582.0 | — | — | NEW | — | — | — |
| 5547 | — | KAIXIN HLDGS | — | 7.0 | — | — | NEW | — | — | — |
| 5548 | — | CANOPY GROWTH CORP | — | 275.0 | — | — | NEW | — | — | — |
| 5549 | — | OUTLOOK THERAPEUTICS INC | — | 283.0 | — | — | NEW | — | — | — |
| 5550 | — | BARNES & NOBLE ED INC | — | 40.0 | — | — | NEW | — | — | — |
| 5551 | — | APTEVO THERAPEUTICS INC | — | 6.0 | — | — | NEW | — | — | — |
| 5552 | — | CORE AI HOLDINGS INC | — | 5.0 | — | — | NEW | — | — | — |
| 5553 | — | VYNE THERAPEUTICS INC | — | 500.0 | — | — | NEW | — | — | — |
| 5554 | — | INTEGRA RES CORP | — | 25.0 | — | — | NEW | — | — | — |
| 5555 | — | ETON PHARMACEUTICALS INC | — | 26.0 | — | — | NEW | — | — | — |
| 5556 | — | AMERICAN REBEL HLDGS INC | — | 1.0 | — | — | NEW | — | — | — |
| 5557 | — | SEASTAR MEDICAL HOLDING CORP | — | 1.0 | — | — | NEW | — | — | — |
| 5558 | — | ARTELO BIOSCIENCES INC | — | 1.0 | — | — | NEW | — | — | — |
| 5559 | — | BRIDGER AEROSPACE GRP HLDGS | — | 13.0 | — | — | NEW | — | — | — |
| 5560 | — | CAMBRIA ETF TR | — | 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%