Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | JHHY | JOHN HANCOCK EXCHANGE TRADED | — | 1,867.0 | $47K | — | — | — | $25.35 | +0.8% |
| 3862 | VUZI | VUZIX CORP | Technology | 20,435.0 | $47K | — | +20K | +4266.4% | $2.31 | +18.6% |
| 3863 | XMTR | XOMETRY INC | Industrials | 1,155.0 | $47K | — | +129.0 | +12.6% | $40.84 | +131.1% |
| 3864 | — | LIBERTY MEDIA CORP DEL | — | 603.0 | $47K | — | +82.0 | +15.7% | $78.08 | — |
| 3865 | — | WISDOMTREE TR | — | 1,902.0 | $47K | — | +750.0 | +65.1% | $24.70 | — |
| 3866 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 980.0 | $47K | — | — | — | $47.82 | +1.2% |
| 3867 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 4,233.0 | $47K | — | -149.0 | -3.4% | $11.07 | -27.7% |
| 3868 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 4,021.0 | $47K | — | -629.0 | -13.5% | $11.64 | -0.8% |
| 3869 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 1,550.0 | $47K | — | — | — | $30.19 | +10.9% |
| 3870 | — | ISHARES TR | — | 830.0 | $47K | — | — | — | $56.28 | — |
| 3871 | BANF | BANCFIRST CORP | Financial Services | 430.0 | $47K | — | +41.0 | +10.5% | $108.53 | +5.6% |
| 3872 | — | LITHIUM AMERS CORP NEW | — | 11,799.0 | $47K | — | +9K | +341.6% | $3.95 | — |
| 3873 | RH | RH | Consumer Cyclical | 333.0 | $46K | — | -159.0 | -32.3% | $139.63 | +13.9% |
| 3874 | BFS | SAUL CTRS INC | Real Estate | 1,427.0 | $46K | — | -17.0 | -1.2% | $32.58 | +16.3% |
| 3875 | GRAB | GRAB HOLDINGS LIMITED | Technology | 12,639.0 | $46K | — | -2K | -11.3% | $3.66 | -3.0% |
| 3876 | FEZ | SPDR INDEX SHS FDS | — | 745.0 | $46K | — | -206.0 | -21.7% | $62.08 | +8.1% |
| 3877 | QQMG | INVESCO EXCH TRADED FD TR II | — | 1,169.0 | $46K | — | — | — | $39.56 | +24.1% |
| 3878 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 459.0 | $46K | — | -66.0 | -12.6% | $100.73 | +1.3% |
| 3879 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 1,475.0 | $46K | — | — | — | $31.29 | +28.0% |
| 3880 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 2,558.0 | $46K | — | +857.0 | +50.4% | $18.00 | +15.5% |
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%