Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | HOLOGIC INC | — | 3,956.0 | $299K | 0.00% | -971.0 | -19.7% | $75.59 | — |
| 2382 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 8,823.0 | $299K | 0.00% | +1K | +13.8% | $33.85 | +33.9% |
| 2383 | MYMG | SSGA ACTIVE TR | — | 12,068.0 | $298K | 0.00% | — | — | $24.72 | +0.1% |
| 2384 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 64,547.0 | $298K | 0.00% | +56K | +614.6% | $4.62 | +12.6% |
| 2385 | TJUL | INNOVATOR ETFS TRUST | — | 10,153.0 | $298K | 0.00% | +9K | +1436.0% | $29.36 | +2.9% |
| 2386 | SPXL | DIREXION SHARES ETF TRUST | — | 1,610.0 | $298K | 0.00% | -351.0 | -17.9% | $184.87 | +46.1% |
| 2387 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 9,379.0 | $297K | 0.00% | +811.0 | +9.5% | $31.71 | +19.5% |
| 2388 | SUSL | ISHARES TR | — | 2,617.0 | $297K | 0.00% | +440.0 | +20.2% | $113.60 | +15.4% |
| 2389 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 15,522.0 | $297K | 0.00% | +3K | +27.0% | $19.15 | -6.0% |
| 2390 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 23,088.0 | $297K | 0.00% | +812.0 | +3.6% | $12.87 | +32.1% |
| 2391 | FFBC | 1ST FINL BANCORP | Financial Services | 10,658.0 | $297K | 0.00% | +2K | +22.7% | $27.88 | +14.6% |
| 2392 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 12,102.0 | $297K | 0.00% | +190.0 | +1.6% | $24.55 | +8.6% |
| 2393 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 9,902.0 | $297K | 0.00% | -30K | -75.2% | $29.97 | +1.6% |
| 2394 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6,238.0 | $297K | 0.00% | +3K | +72.3% | $47.57 | +14.3% |
| 2395 | LMND | LEMONADE INC | Financial Services | 4,723.0 | $296K | 0.00% | +2K | +63.9% | $62.68 | -8.2% |
| 2396 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,485.0 | $294K | 0.00% | -293.0 | -16.5% | $198.23 | +20.4% |
| 2397 | GOLY | STRATEGY SHS | — | 9,993.0 | $294K | 0.00% | NEW | — | $29.45 | -11.6% |
| 2398 | EVER | EVERQUOTE INC | Communication Services | 19,009.0 | $293K | 0.00% | -10K | -33.6% | $15.42 | +33.0% |
| 2399 | SPSC | SPS COMM INC | Technology | 5,264.0 | $293K | 0.00% | +3K | +110.3% | $55.67 | -1.5% |
| 2400 | GIGB | GOLDMAN SACHS ETF TR | — | 6,391.0 | $293K | 0.00% | — | — | $45.80 | -0.1% |
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%