Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 965.0 | $49K | — | +24.0 | +2.5% | $51.05 | +1.4% |
| 3822 | RDNT | RADNET INC | Healthcare | 881.0 | $49K | — | +393.0 | +80.5% | $55.89 | +8.7% |
| 3823 | DUSL | DIREXION SHARES ETF TRUST | — | 672.0 | $49K | — | +466.0 | +226.2% | $73.24 | +34.1% |
| 3824 | PJT | PJT PARTNERS INC | Financial Services | 352.0 | $49K | — | +201.0 | +133.1% | $139.72 | +8.5% |
| 3825 | DDD | 3D SYS CORP DEL | Technology | 26,150.0 | $49K | — | +24K | +1176.2% | $1.88 | +61.7% |
| 3826 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 5,536.0 | $49K | — | +58.0 | +1.1% | $8.88 | +6.6% |
| 3827 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 19,568.0 | $49K | — | +18K | +1406.4% | $2.51 | +81.7% |
| 3828 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 4,506.0 | $49K | — | — | — | $10.90 | +5.2% |
| 3829 | PSEC | PROSPECT CAP CORP | Financial Services | 18,759.0 | $49K | — | — | — | $2.61 | -11.5% |
| 3830 | LAB | STANDARD BIOTOOLS INC | Healthcare | 53,149.0 | $49K | — | +29K | +121.8% | $0.92 | -20.1% |
| 3831 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 1,932.0 | $49K | — | NEW | — | $25.23 | +1.3% |
| 3832 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 1,340.0 | $49K | — | -42K | -96.9% | $36.37 | +12.0% |
| 3833 | EIM | EATON VANCE MUN BD FD | Financial Services | 4,985.0 | $49K | — | +2K | +91.1% | $9.77 | +1.0% |
| 3834 | IWC | ISHARES TR | — | 305.0 | $49K | — | +5.0 | +1.7% | $159.39 | +22.3% |
| 3835 | CRY | ARTIVION INC | — | 1,325.0 | $49K | — | +23.0 | +1.8% | $36.62 | -51.2% |
| 3836 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 4,907.0 | $48K | — | +5K | +2353.5% | $9.87 | +6.0% |
| 3837 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 3,090.0 | $48K | — | +1K | +59.1% | $15.67 | +4.8% |
| 3838 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 5,963.0 | $48K | — | — | — | $8.12 | +32.0% |
| 3839 | PHI | PLDT INC | Communication Services | 2,298.0 | $48K | — | -292.0 | -11.3% | $21.04 | -14.1% |
| 3840 | TILT | FLEXSHARES TR | — | 200.0 | $48K | — | — | — | $241.37 | +12.5% |
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%