Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 4,000.0 | $103K | — | NEW | — | $25.70 | +1511.1% |
| 42 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 4,395.0 | $99K | — | NEW | — | $22.50 | +3.9% |
| 43 | — | QIAGEN NV | — | 2,397.0 | $96K | — | NEW | — | $40.04 | — |
| 44 | MSFT CALL | MICROSOFT CORP | Technology | 3,000.0 | $94K | — | NEW | — | $31.39 | +1249.3% |
| 45 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 3,681.0 | $90K | — | NEW | — | $24.54 | +3.5% |
| 46 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 500.0 | $89K | — | NEW | — | $178.23 | -90.0% |
| 47 | XMAG | TIDAL TRUST II | — | 3,953.0 | $88K | — | NEW | — | $22.22 | +8.8% |
| 48 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,500.0 | $67K | — | NEW | — | $10.25 | +1222.8% |
| 49 | — | SELECT SECTOR SPDR TR | — | 2,340.0 | $66K | — | NEW | — | $28.28 | — |
| 50 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 6,308.0 | $66K | — | NEW | — | $10.40 | +0.9% |
| 51 | NYF | ISHARES TR | — | 1,199.0 | $64K | — | NEW | — | $53.12 | -0.3% |
| 52 | SPTB | SPDR SERIES TRUST | — | 2,100.0 | $64K | — | NEW | — | $30.27 | -1.8% |
| 53 | QARP | DBX ETF TR | — | 1,028.0 | $61K | — | NEW | — | $58.99 | +9.5% |
| 54 | BKKT | BAKKT INC | Technology | 8,235.0 | $61K | — | NEW | — | $7.36 | +31.5% |
| 55 | PZT | INVESCO EXCH TRADED FD TR II | — | 2,700.0 | $60K | — | NEW | — | $22.07 | -0.6% |
| 56 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 1,696.0 | $57K | — | NEW | — | $33.58 | +8.0% |
| 57 | — | BROOKFIELD BUSINESS CORP | — | 1,791.0 | $57K | — | NEW | — | $31.64 | — |
| 58 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 4,354.0 | $56K | — | NEW | — | $12.92 | -48.3% |
| 59 | SPDV | ETF SER SOLUTIONS | — | 1,500.0 | $56K | — | NEW | — | $37.23 | +2.0% |
| 60 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 400.0 | $54K | — | NEW | — | $134.71 | -81.0% |
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
26.2%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.5%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%