Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | BUXX | EA SERIES TRUST | — | 3,694.0 | $75K | — | -6K | -63.5% | $20.24 | +0.2% |
| 3502 | — | TUHURA BIOSCIENCES INC | — | 41,764.0 | $75K | — | +41K | +3642.3% | $1.79 | — |
| 3503 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 3,194.0 | $75K | — | +3K | +1288.7% | $23.39 | +25.1% |
| 3504 | NICE | NICE LTD | Technology | 676.0 | $75K | — | +191.0 | +39.4% | $110.26 | -16.6% |
| 3505 | WDIV | SPDR INDEX SHS FDS | — | 965.0 | $74K | — | — | — | $77.15 | +3.8% |
| 3506 | CLOA | BLACKROCK ETF TRUST II | — | 1,433.0 | $74K | — | +1K | +5632.0% | $51.84 | +0.2% |
| 3507 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 8,211.0 | $74K | — | +2K | +42.6% | $9.02 | +6.9% |
| 3508 | FBDC | FIRST TR EXCHNG TRADED FD VI | — | 4,353.0 | $74K | — | — | — | $16.98 | -2.3% |
| 3509 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 3,010.0 | $74K | — | +708.0 | +30.8% | $24.55 | -1.0% |
| 3510 | QDPL | PACER FDS TR | — | 1,841.0 | $74K | — | +2K | +4181.4% | $40.14 | +11.4% |
| 3511 | PDEC | INNOVATOR ETFS TRUST | — | 1,736.0 | $74K | — | -3K | -65.8% | $42.50 | +7.1% |
| 3512 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 1,363.0 | $74K | — | -376.0 | -21.6% | $54.11 | +23.6% |
| 3513 | DFGP | DIMENSIONAL ETF TRUST | — | 1,366.0 | $74K | — | +666.0 | +95.1% | $53.99 | +1.1% |
| 3514 | LRGG | NOMURA ETF TR | — | 2,878.0 | $74K | — | — | — | $25.62 | +5.2% |
| 3515 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 5,317.0 | $74K | — | +502.0 | +10.4% | $13.86 | +21.4% |
| 3516 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 3,021.0 | $73K | — | -279.0 | -8.4% | $24.31 | +10.4% |
| 3517 | NOG | NORTHERN OIL & GAS INC | Energy | 2,496.0 | $73K | — | +220.0 | +9.7% | $29.24 | -34.4% |
| 3518 | BCAL | CALIFORNIA BANCORP | Financial Services | 4,107.0 | $73K | — | +1K | +48.1% | $17.72 | +17.6% |
| 3519 | EBF | ENNIS INC | Industrials | 3,395.0 | $73K | — | +296.0 | +9.6% | $21.42 | +2.2% |
| 3520 | — | PATHWARD FINANCIAL INC | — | 808.0 | $72K | — | +110.0 | +15.8% | $89.23 | — |
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%