Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | GEL | GENESIS ENERGY L P | Energy | 4,519.0 | $81K | — | +1K | +45.2% | $17.83 | -20.8% |
| 3442 | NANC | TIDAL TRUST I | — | 1,906.0 | $80K | — | -305.0 | -13.8% | $42.20 | +16.8% |
| 3443 | — | MFS ACTIVE EXCHANGE TRADED F | — | 3,005.0 | $80K | — | — | — | $26.73 | — |
| 3444 | DYN | DYNE THERAPEUTICS INC | Healthcare | 4,430.0 | $80K | — | +402.0 | +10.0% | $18.13 | +15.4% |
| 3445 | HLLY | HOLLEY INC | Consumer Cyclical | 26,160.0 | $80K | — | +15K | +133.5% | $3.07 | -18.1% |
| 3446 | GKOS | GLAUKOS CORP | Healthcare | 745.0 | $80K | — | +35.0 | +4.9% | $107.72 | +34.0% |
| 3447 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 2,151.0 | $80K | — | — | — | $37.27 | +5.6% |
| 3448 | TTAM | TITAN AMER SA | Basic Materials | 5,342.0 | $80K | — | +791.0 | +17.4% | $14.98 | +28.9% |
| 3449 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 3,582.0 | $80K | — | -184.0 | -4.9% | $22.34 | +5.1% |
| 3450 | DFVX | DIMENSIONAL ETF TRUST | — | 1,077.0 | $80K | — | — | — | $74.30 | +9.6% |
| 3451 | OPK | OPKO HEALTH INC | Healthcare | 69,834.0 | $80K | — | +687.0 | +1.0% | $1.14 | +33.3% |
| 3452 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 800.0 | $80K | — | +21.0 | +2.7% | $99.41 | -31.3% |
| 3453 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 1,770.0 | $79K | — | +29.0 | +1.7% | $44.84 | +9.9% |
| 3454 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 1,357.0 | $79K | — | — | — | $58.47 | +6.5% |
| 3455 | TBBK | BANCORP INC DEL | Financial Services | 1,476.0 | $79K | — | +1K | +321.7% | $53.73 | +15.9% |
| 3456 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 5,536.0 | $79K | — | +4K | +195.2% | $14.32 | +34.1% |
| 3457 | EXTR | EXTREME NETWORKS INC | Technology | 5,248.0 | $79K | — | +2K | +65.1% | $15.08 | +110.5% |
| 3458 | — | J P MORGAN EXCHANGE TRADED F | — | 1,290.0 | $79K | — | +699.0 | +118.3% | $61.30 | — |
| 3459 | RGR | STURM RUGER & CO INC | Industrials | 1,972.0 | $79K | — | -1K | -38.2% | $40.09 | -4.5% |
| 3460 | ADAMM | ADAMAS TRUST INC. | Financial Services | 10,725.0 | $79K | — | +697.0 | +7.0% | $7.36 | +244.0% |
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%