Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 11,249.0 | $66K | — | -831.0 | -6.9% | $5.88 | -5.4% |
| 3602 | BLKB | BLACKBAUD INC | Technology | 1,711.0 | $66K | — | -4K | -67.5% | $38.61 | -24.3% |
| 3603 | PICK | ISHARES INC | — | 1,167.0 | $66K | — | +366.0 | +45.7% | $56.57 | +2.5% |
| 3604 | ERII | ENERGY RECOVERY INC | Industrials | 6,555.0 | $66K | — | +6K | +1062.2% | $10.07 | -12.4% |
| 3605 | OFIX | ORTHOFIX MED INC | Healthcare | 5,750.0 | $66K | — | +1K | +26.7% | $11.47 | -14.7% |
| 3606 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 1,505.0 | $66K | — | — | — | $43.81 | +4.5% |
| 3607 | — | BLACKROCK TECH AND PRIVATE E | — | 9,974.0 | $66K | — | +193.0 | +2.0% | $6.60 | — |
| 3608 | BGC | BGC GROUP INC | Financial Services | 6,711.0 | $66K | — | -171.0 | -2.5% | $9.78 | +17.1% |
| 3609 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 6,308.0 | $66K | — | NEW | — | $10.40 | +5.6% |
| 3610 | PBDC | PUTNAM ETF TRUST | — | 2,378.0 | $66K | — | -6K | -70.6% | $27.58 | -3.1% |
| 3611 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 23,169.0 | $66K | — | +23K | +3742.3% | $2.83 | +61.5% |
| 3612 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 4,091.0 | $65K | — | +387.0 | +10.4% | $16.00 | +9.3% |
| 3613 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 2,598.0 | $65K | — | +180.0 | +7.4% | $25.17 | -13.0% |
| 3614 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 1,911.0 | $65K | — | +27.0 | +1.4% | $34.13 | +6.3% |
| 3615 | INGN | INOGEN INC | Healthcare | 10,535.0 | $65K | — | +707.0 | +7.2% | $6.18 | +12.3% |
| 3616 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 21,203.0 | $65K | — | -5K | -18.5% | $3.07 | +14.7% |
| 3617 | AGYS | AGILYSYS INC | Technology | 915.0 | $65K | — | +593.0 | +184.2% | $71.14 | +44.2% |
| 3618 | DFNM | DIMENSIONAL ETF TRUST | — | 1,354.0 | $65K | — | +144.0 | +11.9% | $47.93 | +0.8% |
| 3619 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 991.0 | $65K | — | +148.0 | +17.6% | $65.48 | +27.4% |
| 3620 | CLOI | VANECK ETF TRUST | — | 1,228.0 | $65K | — | +965.0 | +366.9% | $52.69 | +0.5% |
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%