Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MP | MP MATERIALS CORP | Basic Materials | 5,053.0 | $244K | 0.00% | -585.0 | -10.4% | $48.26 | +27.9% |
| 882 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 84,445.0 | $243K | 0.00% | -661.0 | -0.8% | $2.88 | +8.0% |
| 883 | ISCV | ISHARES TR | — | 3,497.0 | $243K | 0.00% | -24.0 | -0.7% | $69.51 | +6.6% |
| 884 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,120.0 | $242K | 0.00% | -20.0 | -1.8% | $216.06 | +38.6% |
| 885 | PMAR | INNOVATOR ETFS TRUST | — | 5,414.0 | $242K | 0.00% | -60.0 | -1.1% | $44.62 | +6.3% |
| 886 | RZV | INVESCO EXCHANGE TRADED FD T | — | 1,939.0 | $241K | 0.00% | -108.0 | -5.3% | $124.40 | +7.6% |
| 887 | HYDB | ISHARES TR | — | 5,155.0 | $240K | 0.00% | -208K | -97.6% | $46.52 | +0.5% |
| 888 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,980.0 | $236K | 0.00% | -180.0 | -5.7% | $79.12 | +8.8% |
| 889 | EEMA | ISHARES INC | — | 2,462.0 | $236K | 0.00% | -1K | -37.4% | $95.74 | +17.9% |
| 890 | IXG | ISHARES TR | — | 2,058.0 | $235K | 0.00% | -532.0 | -20.5% | $114.00 | +7.4% |
| 891 | RDDT | REDDIT INC | Communication Services | 1,741.0 | $234K | 0.00% | -10K | -84.9% | $134.65 | +9.0% |
| 892 | PRGS | PROGRESS SOFTWARE CORP | Technology | 9,083.0 | $233K | 0.00% | -2K | -19.4% | $25.65 | +13.9% |
| 893 | NEWT | NEWTEKONE INC | Financial Services | 21,148.0 | $232K | 0.00% | -645.0 | -3.0% | $10.95 | +21.4% |
| 894 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,473.0 | $230K | 0.00% | -150.0 | -5.7% | $93.08 | +63.8% |
| 895 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 6,797.0 | $229K | 0.00% | -974.0 | -12.5% | $33.74 | -0.5% |
| 896 | GDOC | GOLDMAN SACHS ETF TR | — | 6,998.0 | $228K | 0.00% | -1K | -14.0% | $32.61 | +0.5% |
| 897 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 3,662.0 | $228K | 0.00% | -1K | -28.6% | $62.29 | +1.9% |
| 898 | PSFF | PACER FDS TR | — | 7,108.0 | $228K | 0.00% | -553.0 | -7.2% | $32.04 | +6.0% |
| 899 | LKFN | LAKELAND FINL CORP | Financial Services | 3,944.0 | $226K | 0.00% | -454.0 | -10.3% | $57.38 | +4.9% |
| 900 | WF | WOORI FINL GROUP INC | Financial Services | 3,388.0 | $226K | 0.00% | -86.0 | -2.5% | $66.61 | -6.3% |
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%