Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,354.0 | $112K | — | +1K | +41.9% | $25.75 | +3.4% |
| 3162 | INDA | ISHARES TR | — | 2,392.0 | $112K | — | -991.0 | -29.3% | $46.83 | +5.9% |
| 3163 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 12,240.0 | $112K | — | +12K | +10000.0% | $9.15 | -39.0% |
| 3164 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 2,496.0 | $112K | — | -173.0 | -6.5% | $44.84 | +7.6% |
| 3165 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,380.0 | $112K | — | +104.0 | +8.2% | $80.91 | +1.6% |
| 3166 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 4,748.0 | $112K | — | +3K | +146.5% | $23.50 | +0.2% |
| 3167 | IDGT | ISHARES TR | — | 1,139.0 | $111K | — | +126.0 | +12.4% | $97.79 | +24.5% |
| 3168 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 3,844.0 | $111K | — | +982.0 | +34.3% | $28.95 | -8.6% |
| 3169 | INVX | INNOVEX INTERNATIONAL INC | Energy | 4,562.0 | $111K | — | +76.0 | +1.7% | $24.39 | +5.0% |
| 3170 | UYG | PROSHARES TR | — | 1,515.0 | $111K | — | +135.0 | +9.8% | $73.39 | +16.8% |
| 3171 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 1,939.0 | $111K | — | +64.0 | +3.4% | $57.32 | +19.0% |
| 3172 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 12,373.0 | $111K | — | — | — | $8.98 | -31.0% |
| 3173 | BIDU | BAIDU INC | Communication Services | 995.0 | $111K | — | -84.0 | -7.8% | $111.42 | -3.2% |
| 3174 | — | GAMESTOP CORP | — | 4,805.0 | $111K | — | +3K | +127.0% | $23.04 | — |
| 3175 | KRG | KITE REALTY GROUP TRUST | Real Estate | 4,507.0 | $111K | — | +374.0 | +9.1% | $24.55 | +17.5% |
| 3176 | KRRO | KORRO BIO INC | Healthcare | 9,772.0 | $111K | — | +9K | +3293.1% | $11.32 | +21.6% |
| 3177 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 1,947.0 | $111K | — | -67.0 | -3.3% | $56.78 | +53.6% |
| 3178 | EZPW | EZCORP INC | Financial Services | 4,354.0 | $111K | — | +208.0 | +5.0% | $25.38 | +27.8% |
| 3179 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 2,215.0 | $110K | — | -228.0 | -9.3% | $49.79 | -7.0% |
| 3180 | PKBK | PARKE BANCORP INC | Financial Services | 3,872.0 | $110K | — | +405.0 | +11.7% | $28.40 | +15.3% |
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%