Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | KBE | SPDR SERIES TRUST | — | 974.0 | $58K | — | -400.0 | -29.1% | $59.56 | +14.9% |
| 3702 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 5,359.0 | $58K | — | +94.0 | +1.8% | $10.82 | +0.9% |
| 3703 | QLD | PROSHARES TR | — | 949.0 | $58K | — | -69.0 | -6.8% | $61.02 | +46.0% |
| 3704 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 1,856.0 | $58K | — | +146.0 | +8.5% | $31.19 | -14.3% |
| 3705 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 2,909.0 | $58K | — | +406.0 | +16.2% | $19.86 | -24.7% |
| 3706 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,903.0 | $58K | — | +185.0 | +10.8% | $30.35 | +0.9% |
| 3707 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 5,245.0 | $58K | — | +3K | +93.8% | $10.98 | +5.6% |
| 3708 | PZA | INVESCO EXCH TRADED FD TR II | — | 2,506.0 | $58K | — | +2K | +571.9% | $22.98 | +2.3% |
| 3709 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 247.0 | $58K | — | — | — | $232.85 | -25.0% |
| 3710 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 72,438.0 | $57K | — | +61K | +552.5% | $0.79 | +17.5% |
| 3711 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 5,415.0 | $57K | — | — | — | $10.61 | +2.0% |
| 3712 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 2,907.0 | $57K | — | +689.0 | +31.1% | $19.76 | +3.3% |
| 3713 | UTMD | UTAH MED PRODS INC | Healthcare | 926.0 | $57K | — | -31.0 | -3.2% | $61.99 | +19.3% |
| 3714 | GFF | GRIFFON CORP | Industrials | 788.0 | $57K | — | -204.0 | -20.6% | $72.68 | +32.7% |
| 3715 | USAI | PACER FDS TR | — | 1,218.0 | $57K | — | — | — | $46.99 | -1.8% |
| 3716 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 1,696.0 | $57K | — | NEW | — | $33.58 | +12.1% |
| 3717 | BTBT | BIT DIGITAL INC | Financial Services | 43,417.0 | $57K | — | +40K | +1183.8% | $1.31 | +51.9% |
| 3718 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 887.0 | $57K | — | -93.0 | -9.5% | $64.02 | +9.7% |
| 3719 | RPAR | TIDAL TRUST I | — | 2,551.0 | $57K | — | — | — | $22.26 | +1.2% |
| 3720 | — | ROOT INC | — | 1,284.0 | $57K | — | +1K | +502.8% | $44.17 | — |
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%