Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | SLDE | SLIDE INS HLDGS INC | Financial Services | 1,821.0 | $35K | — | NEW | — | $19.22 | -13.7% |
| 3862 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 1,577.0 | $34K | — | NEW | — | $21.56 | -2.1% |
| 3863 | EMEQ | NOMURA ETF TR | — | 837.0 | $34K | — | NEW | — | $40.62 | +85.7% |
| 3864 | VCEL | VERICEL CORP | Healthcare | 948.0 | $34K | — | NEW | — | $35.86 | +11.8% |
| 3865 | KJAN | INNOVATOR ETFS TRUST | — | 813.0 | $34K | — | NEW | — | $41.82 | +8.4% |
| 3866 | BKIE | BNY MELLON ETF TRUST | — | 368.0 | $34K | — | NEW | — | $92.39 | +9.6% |
| 3867 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 4,274.0 | $34K | — | NEW | — | $7.96 | -44.6% |
| 3868 | DSP | VIANT TECHNOLOGY INC | Technology | 2,793.0 | $34K | — | NEW | — | $12.17 | -7.7% |
| 3869 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,066.0 | $34K | — | NEW | — | $31.89 | +6.1% |
| 3870 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 2,477.0 | $34K | — | NEW | — | $13.73 | -1.3% |
| 3871 | — | NEWAMSTERDAM PHARMA COMPANY | — | 981.0 | $34K | — | NEW | — | $34.66 | — |
| 3872 | — | APARTMENT INVT & MGMT CO | — | 5,730.0 | $34K | — | NEW | — | $5.93 | — |
| 3873 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 1,436.0 | $34K | — | NEW | — | $23.68 | +19.4% |
| 3874 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 1,079.0 | $34K | — | NEW | — | $31.51 | +3.6% |
| 3875 | ICLR | ICON PLC | Healthcare | 187.0 | $34K | — | NEW | — | $181.82 | -19.7% |
| 3876 | SYBT | STOCK YDS BANCORP INC | Financial Services | 519.0 | $34K | — | NEW | — | $65.51 | +11.7% |
| 3877 | NVMI | NOVA LTD | Technology | 104.0 | $34K | — | NEW | — | $326.92 | +76.0% |
| 3878 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 13,042.0 | $34K | — | NEW | — | $2.61 | +63.4% |
| 3879 | SLRC | SLR INVESTMENT CORP | Financial Services | 2,194.0 | $34K | — | NEW | — | $15.50 | -19.9% |
| 3880 | GNR | SPDR INDEX SHS FDS | — | 552.0 | $34K | — | NEW | — | $61.59 | +12.9% |
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
28.6%
Financial Services
19.7%
Healthcare
11.1%
Consumer Cyclical
9.6%
Industrials
8.9%
Communication Services
7.5%
Consumer Defensive
5.5%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%