Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 1,312.0 | $6K | — | -312.0 | -19.2% | $4.20 | -21.7% |
| 1442 | — | BAYTEX ENERGY CORP | — | 1,220.0 | $5K | — | -362.0 | -22.9% | $4.47 | — |
| 1443 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 593.0 | $5K | — | -258.0 | -30.3% | $9.18 | -41.9% |
| 1444 | ZLAB | ZAI LAB LTD | Healthcare | 289.0 | $5K | — | -690.0 | -70.5% | $18.81 | -2.3% |
| 1445 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 147.0 | $5K | — | -26.0 | -15.0% | $36.32 | -3.8% |
| 1446 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 794.0 | $5K | — | -7K | -89.5% | $6.62 | +1.5% |
| 1447 | SUZ | SUZANO S A | Basic Materials | 512.0 | $5K | — | -224.0 | -30.4% | $10.01 | -18.7% |
| 1448 | CLOZ | SERIES PORTFOLIOS TR | — | 197.0 | $5K | — | -149.0 | -43.1% | $25.65 | +3.2% |
| 1449 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 87.0 | $4K | — | -485.0 | -84.8% | $51.24 | -1.7% |
| 1450 | ECBK | ECB BANCORP INC | Financial Services | 265.0 | $4K | — | -17.0 | -6.0% | $16.73 | +8.1% |
| 1451 | — | SEI EXCHANGE TRADED FUNDS | — | 135.0 | $4K | — | -205.0 | -60.3% | $32.75 | — |
| 1452 | — | BROOKFIELD WEALTH SOL LTD | — | 106.0 | $4K | — | -1.0 | -0.9% | $41.40 | — |
| 1453 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 423.0 | $4K | — | -25.0 | -5.6% | $10.19 | -2.4% |
| 1454 | BOC | BOSTON OMAHA CORP | Communication Services | 362.0 | $4K | — | -721.0 | -66.6% | $11.68 | +5.2% |
| 1455 | SSO | PROSHARES TR | — | 80.0 | $4K | — | -396K | -100.0% | $51.88 | +28.8% |
| 1456 | — | SEI EXCHANGE TRADED FUNDS | — | 149.0 | $4K | — | -195.0 | -56.7% | $27.62 | — |
| 1457 | WPP | WPP PLC NEW | Communication Services | 260.0 | $4K | — | -126.0 | -32.6% | $15.57 | +18.0% |
| 1458 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 248.0 | $4K | — | -15.0 | -5.7% | $16.20 | -12.9% |
| 1459 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 119.0 | $4K | — | -47.0 | -28.3% | $33.18 | +8.8% |
| 1460 | SH | PROSHARES TR | — | 104.0 | $4K | — | -358.0 | -77.5% | $37.93 | -11.7% |
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%