Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 2,044.0 | $52K | — | NEW | — | $25.65 | +3.4% |
| 62 | FTCA | PUTNAM ETF TRUST | — | 7,000.0 | $51K | — | NEW | — | $7.28 | +0.0% |
| 63 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 1,932.0 | $49K | — | NEW | — | $25.23 | -0.1% |
| 64 | NAVN | NAVAN INC | Technology | 3,359.0 | $44K | — | NEW | — | $13.24 | +42.6% |
| 65 | — | GLOO HOLDINGS INC | — | 9,237.0 | $44K | — | NEW | — | $4.81 | — |
| 66 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 4,220.0 | $44K | — | NEW | — | $10.51 | +2.0% |
| 67 | NNDM | NANO DIMENSION LTD | Technology | 25,988.0 | $44K | — | NEW | — | $1.70 | -11.8% |
| 68 | TMFG | RBB FD INC | — | 1,557.0 | $44K | — | NEW | — | $28.26 | +9.4% |
| 69 | FISR | SSGA ACTIVE TR | — | 1,590.0 | $41K | — | NEW | — | $25.72 | -1.2% |
| 70 | EZET | FRANKLIN ETHEREUM TR | Financial Services | 2,461.0 | $39K | — | NEW | — | $15.90 | +1.8% |
| 71 | MLPI | NEOS ETF TRUST | — | 672.0 | $38K | — | NEW | — | $56.65 | +1.1% |
| 72 | — | FERROVIAL SE | — | 583.0 | $38K | — | NEW | — | $65.05 | — |
| 73 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 500.0 | $38K | — | NEW | — | $75.05 | +1137.5% |
| 74 | TOUS | T ROWE PRICE ETF INC | — | 1,061.0 | $37K | — | NEW | — | $34.54 | +8.1% |
| 75 | VXX | BARCLAYS BANK PLC | Financial Services | 1,000.0 | $36K | — | NEW | — | $35.70 | -24.4% |
| 76 | XLO | XILIO THERAPEUTICS INC | Healthcare | 4,206.0 | $35K | — | NEW | — | $8.41 | +0.4% |
| 77 | MTR | MESA RTY TR | Energy | 7,196.0 | $35K | — | NEW | — | $4.86 | -21.5% |
| 78 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 1,855.0 | $35K | — | NEW | — | $18.74 | +4.0% |
| 79 | TOPT | ISHARES TR | — | 1,206.0 | $35K | — | NEW | — | $28.62 | +18.3% |
| 80 | — | ATAIBECKLEY INC | — | 9,549.0 | $34K | — | NEW | — | $3.54 | — |
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%