Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 844.0 | $25K | — | -9.0 | -1.1% | $29.78 | +26.0% |
| 1302 | NVEC | NVE CORP | Technology | 381.0 | $25K | — | -3.0 | -0.8% | $65.50 | +33.7% |
| 1303 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 1,835.0 | $25K | — | -642.0 | -25.9% | $13.44 | +0.1% |
| 1304 | — | SUTRO BIOPHARMA INC | — | 983.0 | $24K | — | -516.0 | -34.4% | $24.91 | — |
| 1305 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 491.0 | $24K | — | -62K | -99.2% | $49.64 | -2.3% |
| 1306 | LXU | LSB INDS INC | Basic Materials | 1,616.0 | $24K | — | -17.0 | -1.0% | $14.90 | -13.0% |
| 1307 | DNOW | DNOW INC | Energy | 2,019.0 | $24K | — | -3K | -59.5% | $11.91 | +8.2% |
| 1308 | STAA | STAAR SURGICAL CO | Healthcare | 1,230.0 | $23K | — | -206.0 | -14.3% | $18.70 | +76.7% |
| 1309 | SLRC | SLR INVESTMENT CORP | Financial Services | 1,594.0 | $23K | — | -600.0 | -27.4% | $14.31 | -8.4% |
| 1310 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 1,138.0 | $23K | — | -20.0 | -1.7% | $19.89 | +4.8% |
| 1311 | BILZ | PIMCO ETF TR | — | 223.0 | $23K | — | -334.0 | -60.0% | $100.97 | -0.1% |
| 1312 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 832.0 | $22K | — | -959.0 | -53.5% | $27.04 | +6.6% |
| 1313 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 1,611.0 | $22K | — | -172.0 | -9.7% | $13.79 | +7.5% |
| 1314 | LADR | LADDER CAP CORP | Real Estate | 2,262.0 | $22K | — | -2K | -50.4% | $9.77 | +2.1% |
| 1315 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 432.0 | $22K | — | -484.0 | -52.8% | $50.42 | -1.4% |
| 1316 | ABEV | AMBEV SA | Consumer Defensive | 7,385.0 | $22K | — | -1K | -12.8% | $2.92 | +12.0% |
| 1317 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 3,172.0 | $21K | — | -3K | -51.6% | $6.64 | +34.0% |
| 1318 | ATKR | ATKORE INC | Industrials | 355.0 | $21K | — | -116.0 | -24.6% | $58.91 | +29.3% |
| 1319 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 424.0 | $21K | — | -162.0 | -27.6% | $49.05 | +19.7% |
| 1320 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 1,864.0 | $21K | — | -144.0 | -7.2% | $11.11 | +6.8% |
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%