Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 91,623.0 | $155K | — | +48K | +111.6% | $1.69 | +18.3% |
| 2942 | GVI | ISHARES TR | — | 1,450.0 | $155K | — | — | — | $106.68 | -0.6% |
| 2943 | TLS | TELOS CORP MD | Technology | 36,729.0 | $154K | — | +29K | +393.1% | $4.19 | +4.5% |
| 2944 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 12,095.0 | $153K | — | — | — | $12.67 | -26.5% |
| 2945 | ARDT | ARDENT HEALTH INC | Healthcare | 17,902.0 | $153K | — | +11K | +166.9% | $8.56 | +9.9% |
| 2946 | — | NEWSMAX INC | — | 29,342.0 | $153K | — | +26K | +832.7% | $5.22 | — |
| 2947 | MMSI | MERIT MED SYS INC | Healthcare | 2,219.0 | $153K | — | +116.0 | +5.5% | $68.93 | +0.2% |
| 2948 | HERO | GLOBAL X FDS | — | 5,925.0 | $152K | — | -641.0 | -9.8% | $25.73 | -7.1% |
| 2949 | — | EA SERIES TRUST | — | 5,208.0 | $152K | — | +270.0 | +5.5% | $29.21 | — |
| 2950 | KBR | KBR INC | Industrials | 4,125.0 | $152K | — | -5K | -55.2% | $36.86 | -8.9% |
| 2951 | REGL | PROSHARES TR | — | 1,759.0 | $152K | — | — | — | $86.42 | +5.3% |
| 2952 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 2,345.0 | $152K | — | +435.0 | +22.8% | $64.71 | +40.0% |
| 2953 | BCE | BCE INC | Communication Services | 6,010.0 | $152K | — | -680.0 | -10.2% | $25.24 | -8.8% |
| 2954 | APLD | APPLIED DIGITAL CORP | Technology | 6,385.0 | $152K | — | -358.0 | -5.3% | $23.74 | +80.2% |
| 2955 | IIIN | INSTEEL INDS INC | Industrials | 4,473.0 | $150K | — | -1K | -20.1% | $33.61 | -11.5% |
| 2956 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 11,434.0 | $150K | — | +259.0 | +2.3% | $13.12 | +20.2% |
| 2957 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 2,275.0 | $150K | — | +313.0 | +15.9% | $65.77 | +4.7% |
| 2958 | — | INFINITY NAT RES INC | — | 8,467.0 | $149K | — | +414.0 | +5.1% | $17.61 | — |
| 2959 | PRGO | PERRIGO CO PLC | Healthcare | 13,871.0 | $149K | — | +12K | +533.1% | $10.74 | -10.1% |
| 2960 | GPIQ | GOLDMAN SACHS ETF TR | — | 3,009.0 | $149K | — | +434.0 | +16.9% | $49.49 | +16.7% |
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%