Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | PRGS | PROGRESS SOFTWARE CORP | Technology | 9,083.0 | $233K | 0.00% | -2K | -19.4% | $25.65 | +7.8% |
| 2602 | GMAB | GENMAB A/S | Healthcare | 8,668.0 | $233K | 0.00% | +6K | +216.5% | $26.83 | -4.5% |
| 2603 | ACHR | ARCHER AVIATION INC | Industrials | 44,865.0 | $232K | 0.00% | +15K | +47.9% | $5.17 | +5.0% |
| 2604 | OSPN | ONESPAN INC | Technology | 22,020.0 | $232K | 0.00% | +15K | +203.1% | $10.53 | +26.5% |
| 2605 | SEB | SEABOARD CORP DEL | Industrials | 41.0 | $232K | 0.00% | +5.0 | +13.9% | $5654.02 | -14.2% |
| 2606 | NEWT | NEWTEKONE INC | Financial Services | 21,148.0 | $232K | 0.00% | -645.0 | -3.0% | $10.95 | +25.5% |
| 2607 | MART | AIM ETF PRODUCTS TRUST | — | 6,024.0 | $231K | 0.00% | — | — | $38.36 | +9.0% |
| 2608 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,764.0 | $231K | 0.00% | +155.0 | +4.3% | $61.31 | +7.9% |
| 2609 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,851.0 | $231K | 0.00% | — | — | $23.40 | — |
| 2610 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,473.0 | $230K | 0.00% | -150.0 | -5.7% | $93.08 | +97.6% |
| 2611 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 12,642.0 | $230K | 0.00% | +8K | +177.6% | $18.16 | -11.8% |
| 2612 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 6,797.0 | $229K | 0.00% | -974.0 | -12.5% | $33.74 | -0.1% |
| 2613 | CATY | CATHAY GEN BANCORP | Financial Services | 4,591.0 | $229K | 0.00% | +881.0 | +23.8% | $49.86 | +20.2% |
| 2614 | ALMS | ALUMIS INC | Healthcare | 10,389.0 | $229K | 0.00% | — | — | $22.03 | +11.7% |
| 2615 | STXD | EA SERIES TRUST | — | 6,443.0 | $229K | 0.00% | — | — | $35.50 | +11.3% |
| 2616 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 8,131.0 | $229K | 0.00% | +8K | +1326.5% | $28.12 | -15.4% |
| 2617 | SMTC | SEMTECH CORP | Technology | 2,973.0 | $229K | 0.00% | +94.0 | +3.3% | $76.89 | +127.2% |
| 2618 | PHEQ | MORGAN STANLEY ETF TRUST | — | 7,146.0 | $228K | 0.00% | NEW | — | $31.96 | +7.4% |
| 2619 | CAC | CAMDEN NATL CORP | Financial Services | 4,812.0 | $228K | 0.00% | +289.0 | +6.4% | $47.45 | +9.3% |
| 2620 | GDOC | GOLDMAN SACHS ETF TR | — | 6,998.0 | $228K | 0.00% | -1K | -14.0% | $32.61 | +3.0% |
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%