Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | VEL | VELOCITY FINL INC | Financial Services | 3,574.0 | $65K | — | -1K | -27.0% | $18.09 | +0.7% |
| 3622 | SDIV | GLOBAL X FDS | — | 2,554.0 | $65K | — | -87.0 | -3.3% | $25.26 | -3.4% |
| 3623 | BIOA | BIOAGE LABS INC | Healthcare | 3,678.0 | $64K | — | — | — | $17.49 | +35.8% |
| 3624 | — | STRATEGY INC | — | 909.0 | $64K | — | +14.0 | +1.6% | $70.71 | — |
| 3625 | SPOK | SPOK HLDGS INC | Healthcare | 5,874.0 | $64K | — | +5K | +585.4% | $10.90 | -2.3% |
| 3626 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 2,143.0 | $64K | — | -86.0 | -3.9% | $29.85 | -4.8% |
| 3627 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 4,843.0 | $64K | — | +1K | +41.6% | $13.17 | — |
| 3628 | CDXS | CODEXIS INC | Healthcare | 39,077.0 | $64K | — | +37K | +2078.2% | $1.63 | +46.6% |
| 3629 | NYF | ISHARES TR | — | 1,199.0 | $64K | — | NEW | — | $53.12 | +1.4% |
| 3630 | ENR | ENERGIZER HLDGS INC | Industrials | 3,874.0 | $64K | — | -3K | -45.5% | $16.42 | +37.9% |
| 3631 | SPTB | SPDR SERIES TRUST | — | 2,100.0 | $64K | — | NEW | — | $30.27 | -0.3% |
| 3632 | SHE | SPDR SERIES TRUST | — | 497.0 | $64K | — | -517.0 | -51.0% | $127.81 | +19.6% |
| 3633 | VMD | VIEMED HEALTHCARE INC | Healthcare | 6,892.0 | $63K | — | +4K | +181.2% | $9.21 | +26.3% |
| 3634 | UIS | UNISYS CORP | Technology | 30,661.0 | $63K | — | +21K | +207.0% | $2.07 | +73.4% |
| 3635 | ATLO | AMES NATL CORP | Financial Services | 2,248.0 | $63K | — | +79.0 | +3.6% | $28.22 | +8.5% |
| 3636 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 1,736.0 | $63K | — | +134.0 | +8.4% | $36.47 | -2.1% |
| 3637 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 13,584.0 | $63K | — | +11K | +549.3% | $4.64 | +35.6% |
| 3638 | BELFB | BEL FUSE INC | Technology | 317.0 | $63K | — | +10.0 | +3.3% | $197.98 | +56.9% |
| 3639 | CARE | CARTER BANKSHARES INC | Financial Services | 2,688.0 | $63K | — | +234.0 | +9.5% | $23.32 | +44.1% |
| 3640 | ANGI | ANGI INC | Communication Services | 9,150.0 | $63K | — | +6K | +229.0% | $6.85 | -12.8% |
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%