Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | SMBK | SMARTFINANCIAL INC | Financial Services | 2,957.0 | $116K | — | +40.0 | +1.4% | $39.08 | +18.2% |
| 3142 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 24,624.0 | $115K | — | -827.0 | -3.2% | $4.68 | -8.5% |
| 3143 | BFC | BANK FIRST CORP | Financial Services | 851.0 | $115K | — | -55.0 | -6.1% | $135.06 | +8.4% |
| 3144 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 5,609.0 | $115K | — | — | — | $20.48 | +13.0% |
| 3145 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 6,371.0 | $115K | — | +526.0 | +9.0% | $18.00 | +227.6% |
| 3146 | — | JAMES RIV GROUP HOLDINGS INC | — | 18,177.0 | $115K | — | -399.0 | -2.1% | $6.30 | — |
| 3147 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 2,200.0 | $114K | — | NEW | — | $52.01 | -21.7% |
| 3148 | HCKT | HACKETT GROUP INC | Technology | 8,791.0 | $114K | — | +5K | +151.2% | $13.01 | -19.0% |
| 3149 | GWRS | GLOBAL WTR RES INC | Utilities | 15,060.0 | $114K | — | +1K | +8.1% | $7.59 | -6.5% |
| 3150 | AVSU | AMERICAN CENTY ETF TR | — | 1,540.0 | $114K | — | — | — | $73.93 | +17.2% |
| 3151 | DWX | SPDR INDEX SHS FDS | — | 2,492.0 | $114K | — | +109.0 | +4.6% | $45.60 | -0.0% |
| 3152 | WGS | GENEDX HOLDINGS CORP | Healthcare | 1,767.0 | $113K | — | -224.0 | -11.2% | $64.22 | -9.6% |
| 3153 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 3,783.0 | $113K | — | — | — | $29.99 | -11.7% |
| 3154 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 3,339.0 | $113K | — | +3K | +10000.0% | $33.95 | -19.3% |
| 3155 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 4,306.0 | $113K | — | — | — | $26.24 | +29.0% |
| 3156 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 1,956.0 | $113K | — | — | — | $57.76 | +11.5% |
| 3157 | AI | C3 AI INC | Technology | 13,407.0 | $113K | — | +10K | +339.7% | $8.42 | +10.7% |
| 3158 | — | COMMUNITY WEST BANCSHARES NE | — | 4,844.0 | $113K | — | +1K | +29.4% | $23.30 | — |
| 3159 | USAR | USA RARE EARTH INC | Basic Materials | 7,434.0 | $113K | — | +2K | +29.1% | $15.14 | +41.5% |
| 3160 | — | XPERI INC | — | 20,076.0 | $112K | — | +14K | +209.9% | $5.60 | — |
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%