Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | RBB | RBB BANCORP | Financial Services | 6,210.0 | $133K | — | +144.0 | +2.4% | $21.37 | +24.5% |
| 3042 | GINN | GOLDMAN SACHS ETF TR | — | 1,936.0 | $132K | — | — | — | $68.30 | +12.4% |
| 3043 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 2,548.0 | $132K | — | +198.0 | +8.4% | $51.85 | -3.6% |
| 3044 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 12,102.0 | $132K | — | +2K | +15.7% | $10.89 | +21.8% |
| 3045 | AVSD | AMERICAN CENTY ETF TR | — | 1,787.0 | $132K | — | — | — | $73.65 | +7.1% |
| 3046 | AIA | ISHARES TR | — | 1,239.0 | $132K | — | — | — | $106.15 | +31.8% |
| 3047 | KOD | KODIAK SCIENCES INC | Healthcare | 3,449.0 | $131K | — | +314.0 | +10.0% | $38.12 | -5.6% |
| 3048 | EWX | SPDR INDEX SHS FDS | — | 1,987.0 | $131K | — | -341.0 | -14.7% | $66.11 | +11.6% |
| 3049 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 14,887.0 | $131K | — | +1K | +7.9% | $8.82 | -25.7% |
| 3050 | SLP | SIMULATIONS PLUS INC | Healthcare | 11,090.0 | $131K | — | +6K | +102.4% | $11.82 | +53.7% |
| 3051 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 9,077.0 | $131K | — | -3K | -27.7% | $14.44 | +0.4% |
| 3052 | HNRG | HALLADOR ENERGY COMPANY | Energy | 8,042.0 | $131K | — | +54.0 | +0.7% | $16.28 | +8.7% |
| 3053 | MWA | MUELLER WTR PRODS INC | Industrials | 4,747.0 | $130K | — | +1K | +38.4% | $27.49 | -4.6% |
| 3054 | NRC | NATIONAL RESH CORP | Healthcare | 7,682.0 | $130K | — | -1K | -16.1% | $16.98 | +21.9% |
| 3055 | MSEX | MIDDLESEX WTR CO | Utilities | 2,504.0 | $130K | — | +273.0 | +12.2% | $52.05 | +3.8% |
| 3056 | DB | DEUTSCHE BK AG | Financial Services | 4,368.0 | $130K | — | -136.0 | -3.0% | $29.78 | +14.2% |
| 3057 | HELO | J P MORGAN EXCHANGE TRADED F | — | 2,031.0 | $130K | — | +2K | +581.5% | $63.92 | +5.1% |
| 3058 | — | LIBERTY LIVE HOLDINGS INC | — | 1,378.0 | $130K | — | +244.0 | +21.5% | $94.11 | — |
| 3059 | IAUI | NEOS ETF TRUST | — | 2,280.0 | $130K | — | +409.0 | +21.9% | $56.87 | -15.5% |
| 3060 | QUBT | QUANTUM COMPUTING INC | Technology | 18,916.0 | $130K | — | +4K | +28.9% | $6.85 | +41.6% |
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%