Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | ALEC | ALECTOR INC | Healthcare | 28,985.0 | $62K | — | +17K | +138.3% | $2.15 | -13.5% |
| 3642 | PEO | ADAM NAT RES FD INC | Financial Services | 2,239.0 | $62K | — | — | — | $27.80 | -11.3% |
| 3643 | FQAL | FIDELITY COVINGTON TRUST | — | 857.0 | $62K | — | +763.0 | +811.7% | $72.60 | +10.0% |
| 3644 | ICOW | PACER FDS TR | — | 1,465.0 | $62K | — | +1K | +217.8% | $42.44 | -1.7% |
| 3645 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 9,643.0 | $62K | — | -6K | -39.4% | $6.44 | +34.5% |
| 3646 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 10,253.0 | $62K | — | +7K | +248.4% | $6.05 | -10.1% |
| 3647 | IMAX | IMAX CORP | Communication Services | 1,630.0 | $62K | — | -38.0 | -2.3% | $38.01 | +8.1% |
| 3648 | EMBC | EMBECTA CORP | Healthcare | 6,995.0 | $62K | — | +224.0 | +3.3% | $8.84 | -60.5% |
| 3649 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 21,003.0 | $62K | — | -4K | -15.6% | $2.94 | +11.6% |
| 3650 | TNA | DIREXION SHARES ETF TRUST | — | 1,399.0 | $62K | — | +501.0 | +55.8% | $44.12 | +66.1% |
| 3651 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 5,710.0 | $62K | — | +2K | +40.0% | $10.80 | +27.5% |
| 3652 | IEP | ICAHN ENTERPRISES LP | Industrials | 8,141.0 | $61K | — | +5K | +178.7% | $7.55 | -4.6% |
| 3653 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 1,047.0 | $61K | — | +70.0 | +7.2% | $58.66 | +15.0% |
| 3654 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 1,375.0 | $61K | — | +139.0 | +11.2% | $44.61 | -14.5% |
| 3655 | XRN | CHIRON REAL ESTATE INC | Financial Services | 1,851.0 | $61K | — | +96.0 | +5.5% | $33.08 | +12.7% |
| 3656 | ALG | ALAMO GROUP INC | Industrials | 371.0 | $61K | — | -144.0 | -28.0% | $164.97 | +2.3% |
| 3657 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1,849.0 | $61K | — | +138.0 | +8.1% | $33.07 | +10.6% |
| 3658 | WSR | WHITESTONE REIT | Real Estate | 3,783.0 | $61K | — | +45.0 | +1.2% | $16.15 | +17.5% |
| 3659 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 708.0 | $61K | — | — | — | $86.17 | +2.4% |
| 3660 | GTOP | GOLDMAN SACHS ETF TR | — | 1,680.0 | $61K | — | — | — | $36.21 | +30.8% |
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%