Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | — | GREIF INC | — | 631.0 | $55K | — | +21.0 | +3.4% | $87.54 | — |
| 3742 | NUEM | NUSHARES ETF TR | — | 1,503.0 | $55K | — | — | — | $36.74 | +13.4% |
| 3743 | PUBM | PUBMATIC INC | Technology | 6,750.0 | $55K | — | +6K | +844.1% | $8.18 | +54.6% |
| 3744 | — | INNOVATOR ETFS TRUST | — | 1,894.0 | $55K | — | — | — | $29.07 | — |
| 3745 | KIE | SPDR SERIES TRUST | — | 1,000.0 | $55K | — | -86.0 | -7.9% | $55.00 | +11.0% |
| 3746 | NGVT | INGEVITY CORP | Basic Materials | 771.0 | $55K | — | -79.0 | -9.3% | $71.23 | +8.3% |
| 3747 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 4,965.0 | $55K | — | +874.0 | +21.4% | $11.06 | +40.4% |
| 3748 | HODL | VANECK BITCOIN ETF | — | 2,866.0 | $55K | — | +250.0 | +9.6% | $19.16 | -12.0% |
| 3749 | — | CF BANKSHARES INC | — | 1,967.0 | $55K | — | +524.0 | +36.3% | $27.91 | — |
| 3750 | BBAI | BIGBEAR AI HLDGS INC | Technology | 15,594.0 | $55K | — | +10K | +172.6% | $3.52 | -1.1% |
| 3751 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 813.0 | $55K | — | — | — | $67.47 | -12.0% |
| 3752 | KSS | KOHLS CORP | Consumer Cyclical | 4,250.0 | $55K | — | -1K | -24.2% | $12.90 | +49.3% |
| 3753 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 562.0 | $55K | — | -5.0 | -0.9% | $97.51 | +9.8% |
| 3754 | FRPH | FRP HLDGS INC | Real Estate | 2,504.0 | $55K | — | +16.0 | +0.6% | $21.88 | +16.0% |
| 3755 | — | HUT 8 CORP | — | 1,167.0 | $55K | — | +61.0 | +5.5% | $46.91 | — |
| 3756 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 19,918.0 | $55K | — | — | — | $2.74 | +15.7% |
| 3757 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 773.0 | $55K | — | -245.0 | -24.1% | $70.55 | +26.7% |
| 3758 | UNTY | UNITY BANCORP INC | Financial Services | 1,052.0 | $55K | — | +195.0 | +22.8% | $51.83 | +14.9% |
| 3759 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 1,276.0 | $55K | — | -14.0 | -1.1% | $42.72 | -11.0% |
| 3760 | BVS | BIOVENTUS INC | Healthcare | 5,964.0 | $54K | — | +380.0 | +6.8% | $9.13 | +7.1% |
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%