Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 2,713.0 | $8K | — | -2K | -41.8% | $2.82 | +24.8% |
| 1422 | MMTM | SPDR SERIES TRUST | — | 27.0 | $8K | — | -41.0 | -60.3% | $280.19 | +12.9% |
| 1423 | FDIS | FIDELITY COVINGTON TRUST | — | 80.0 | $7K | — | -14.0 | -14.9% | $93.26 | +8.4% |
| 1424 | OTEX | OPEN TEXT CORP | Technology | 332.0 | $7K | — | -62.0 | -15.7% | $22.26 | +2.5% |
| 1425 | — | LIFE360 INC | — | 180.0 | $7K | — | -46.0 | -20.4% | $40.82 | — |
| 1426 | BKLC | BNY MELLON ETF TRUST | — | 58.0 | $7K | — | -471.0 | -89.0% | $124.81 | +13.7% |
| 1427 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 1,009.0 | $7K | — | -206.0 | -16.9% | $7.14 | +2.0% |
| 1428 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 1,726.0 | $7K | — | -2K | -46.6% | $4.15 | +0.5% |
| 1429 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 250.0 | $7K | — | -151.0 | -37.7% | $27.67 | -9.8% |
| 1430 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 243.0 | $7K | — | -84.0 | -25.7% | $28.44 | +8.9% |
| 1431 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 866.0 | $7K | — | -4K | -81.5% | $7.52 | +0.7% |
| 1432 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 65.0 | $6K | — | -188.0 | -74.3% | $97.63 | +0.5% |
| 1433 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 187.0 | $6K | — | -14.0 | -7.0% | $33.69 | +5.3% |
| 1434 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 611.0 | $6K | — | -2K | -78.4% | $10.10 | -0.6% |
| 1435 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 3,146.0 | $6K | — | -2K | -39.2% | $1.95 | -14.4% |
| 1436 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 125.0 | $6K | — | -355.0 | -74.0% | $48.20 | -25.6% |
| 1437 | GNMA | ISHARES TR | — | 133.0 | $6K | — | -330.0 | -71.3% | $44.33 | -0.9% |
| 1438 | IE | IVANHOE ELECTRIC INC | Technology | 497.0 | $6K | — | -483.0 | -49.3% | $11.82 | -1.6% |
| 1439 | HEDG | SERIES PORTFOLIOS TR | — | 200.0 | $6K | — | -427.0 | -68.1% | $28.98 | +3.2% |
| 1440 | SERV | SERVE ROBOTICS INC | Industrials | 673.0 | $6K | — | -3K | -80.4% | $8.44 | -4.0% |
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%