Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 190.0 | $2K | — | -14.0 | -6.9% | $12.20 | -31.9% |
| 1482 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 102.0 | $2K | — | -52.0 | -33.8% | $22.48 | -7.6% |
| 1483 | PXE | INVESCO EXCHANGE TRADED FD T | — | 57.0 | $2K | — | -15.0 | -20.8% | $39.19 | -3.2% |
| 1484 | — | STEM INC | — | 246.0 | $2K | — | -93.0 | -27.4% | $8.84 | — |
| 1485 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 148.0 | $2K | — | -3K | -94.4% | $14.54 | +8.0% |
| 1486 | REKR | REKOR SYSTEMS INC | Technology | 2,623.0 | $2K | — | -140.0 | -5.1% | $0.82 | -9.8% |
| 1487 | — | ISHARES TR | — | 75.0 | $2K | — | -769.0 | -91.1% | $28.16 | — |
| 1488 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 237.0 | $2K | — | -26.0 | -9.9% | $8.63 | +0.8% |
| 1489 | CRMD | CORMEDIX INC | Healthcare | 297.0 | $2K | — | -1K | -78.6% | $6.79 | +15.1% |
| 1490 | TMFX | RBB FD INC | — | 99.0 | $2K | — | -19.0 | -16.1% | $19.97 | +7.8% |
| 1491 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 22.0 | $2K | — | -2.0 | -8.3% | $89.18 | +4.0% |
| 1492 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 573.0 | $2K | — | -119.0 | -17.2% | $3.42 | +24.8% |
| 1493 | GPMT | GRANITE PT MTG TR INC | Real Estate | 1,332.0 | $2K | — | -892.0 | -40.1% | $1.45 | -8.3% |
| 1494 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 149.0 | $2K | — | -18.0 | -10.8% | $12.88 | -1.4% |
| 1495 | — | GREAT LAKES DREDGE & DOCK CO | — | 106.0 | $2K | — | -7K | -98.5% | $17.00 | — |
| 1496 | — | ACRES COMMERCIAL REALTY CORP | — | 91.0 | $2K | — | -2.0 | -2.1% | $19.32 | — |
| 1497 | NMFC | NEW MTN FIN CORP | Financial Services | 225.0 | $2K | — | -590.0 | -72.4% | $7.76 | +2.4% |
| 1498 | — | SOLENO THERAPEUTICS INC | — | 52.0 | $2K | — | -349.0 | -87.0% | $33.48 | — |
| 1499 | STRS | STRATUS PPTYS INC | Real Estate | 56.0 | $2K | — | -4.0 | -6.7% | $30.52 | -5.0% |
| 1500 | BWX | SPDR SERIES TRUST | — | 77.0 | $2K | — | -44.0 | -36.4% | $21.95 | +0.0% |
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%