Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | — | BROOKFIELD BUSINESS CORP | — | 1,791.0 | $57K | — | NEW | — | $31.64 | — |
| 3722 | GDX CALL | VANECK ETF TRUST | — | 4,000.0 | $57K | — | +2K | +100.0% | $14.15 | +444.2% |
| 3723 | — | JBS N.V. | — | 3,151.0 | $57K | — | +40.0 | +1.3% | $17.96 | — |
| 3724 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 3,813.0 | $57K | — | +603.0 | +18.8% | $14.84 | -8.6% |
| 3725 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 1,829.0 | $57K | — | +1K | +292.5% | $30.91 | +3.5% |
| 3726 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 5,931.0 | $56K | — | -2K | -29.1% | $9.52 | +4.4% |
| 3727 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 10,236.0 | $56K | — | — | — | $5.51 | -10.0% |
| 3728 | ANAB | ANAPTYSBIO INC | Healthcare | 1,015.0 | $56K | — | — | — | $55.46 | +13.9% |
| 3729 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 4,354.0 | $56K | — | NEW | — | $12.92 | -37.1% |
| 3730 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 13,275.0 | $56K | — | +1K | +12.7% | $4.23 | +192.9% |
| 3731 | SB | SAFE BULKERS INC | Industrials | 8,860.0 | $56K | — | — | — | $6.33 | +0.9% |
| 3732 | SOC | SABLE OFFSHORE CORP | Energy | 3,386.0 | $56K | — | +3K | +401.6% | $16.52 | -55.4% |
| 3733 | INBK | FIRST INTERNET BANCORP | Financial Services | 2,744.0 | $56K | — | +2K | +289.8% | $20.38 | +33.7% |
| 3734 | SPDV | ETF SER SOLUTIONS | — | 1,500.0 | $56K | — | NEW | — | $37.23 | +4.9% |
| 3735 | ILTB | ISHARES TR | — | 1,140.0 | $56K | — | — | — | $48.98 | +1.3% |
| 3736 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 1,057.0 | $56K | — | +1K | +5185.0% | $52.81 | -6.1% |
| 3737 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 5,179.0 | $56K | — | +2K | +42.3% | $10.74 | +20.9% |
| 3738 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 2,822.0 | $56K | — | +2K | +124.0% | $19.69 | -11.7% |
| 3739 | KAI | KADANT INC | Industrials | 190.0 | $56K | — | +103.0 | +118.4% | $292.35 | +11.0% |
| 3740 | BBNX | BETA BIONICS INC | Healthcare | 5,514.0 | $55K | — | +2K | +60.8% | $10.02 | +67.9% |
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%