Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | BBP | ETFIS SER TR I | — | 717.0 | $60K | — | — | — | $83.06 | +13.5% |
| 3682 | MEOH | METHANEX CORP | Basic Materials | 1,000.0 | $60K | — | — | — | $59.54 | -19.2% |
| 3683 | KVLE | KRANESHARES TRUST | — | 2,391.0 | $59K | — | — | — | $24.88 | +12.9% |
| 3684 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1,085.0 | $59K | — | +166.0 | +18.1% | $54.75 | +46.8% |
| 3685 | SXI | STANDEX INTL CORP | Industrials | 233.0 | $59K | — | +37.0 | +18.9% | $254.86 | +33.6% |
| 3686 | HUMA | HUMACYTE INC | Healthcare | 97,873.0 | $59K | — | +97K | +7812.1% | $0.61 | +16.8% |
| 3687 | SIBN | SI BONE INC | Healthcare | 4,701.0 | $59K | — | +4K | +511.3% | $12.63 | +37.2% |
| 3688 | REAX | THE REAL BROKERAGE INC | Real Estate | 23,747.0 | $59K | — | +22K | +1677.5% | $2.50 | -25.2% |
| 3689 | WOMN | TIDAL TRUST III | — | 1,500.0 | $59K | — | — | — | $39.58 | +7.4% |
| 3690 | PRA | PROASSURANCE CORP | Financial Services | 2,397.0 | $59K | — | +70.0 | +3.0% | $24.72 | +1.1% |
| 3691 | ASLE | AERSALE CORPORATION | Industrials | 9,513.0 | $59K | — | +3K | +48.8% | $6.22 | +5.3% |
| 3692 | — | TXO PARTNERS LP | — | 4,697.0 | $59K | — | +63.0 | +1.4% | $12.58 | — |
| 3693 | — | TWO HARBORS INVENTMENT CORPO | — | 5,165.0 | $59K | — | -962.0 | -15.7% | $11.42 | — |
| 3694 | LAW | CS DISCO INC | Technology | 15,412.0 | $59K | — | +10K | +191.2% | $3.82 | -3.7% |
| 3695 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 286.0 | $59K | — | +12.0 | +4.4% | $205.27 | -19.5% |
| 3696 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,573.0 | $59K | — | — | — | $22.78 | — |
| 3697 | KNTK | KINETIK HOLDINGS INC | Energy | 1,209.0 | $59K | — | +465.0 | +62.5% | $48.43 | +2.7% |
| 3698 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 13,081.0 | $58K | — | — | — | $4.47 | +41.8% |
| 3699 | PTF | INVESCO EXCHANGE TRADED FD T | — | 675.0 | $58K | — | — | — | $86.32 | +46.0% |
| 3700 | — | FIRST FNDTN INC | — | 9,848.0 | $58K | — | — | — | $5.90 | — |
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%