Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | — | TRIPLE FLAG PRECIOUS METAL | — | 1,204.0 | $42K | — | +701.0 | +139.4% | $34.71 | — |
| 3942 | XPEV | XPENG INC | Consumer Cyclical | 2,441.0 | $42K | — | -877.0 | -26.4% | $17.11 | -4.2% |
| 3943 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 1,079.0 | $42K | — | — | — | $38.63 | +7.2% |
| 3944 | CELC | CELCUITY INC | Healthcare | 362.0 | $41K | — | +15.0 | +4.3% | $114.14 | +12.6% |
| 3945 | OPRX | OPTIMIZERX CORP | Healthcare | 6,562.0 | $41K | — | +6K | +860.8% | $6.28 | -18.9% |
| 3946 | SURE | ADVISORSHARES TR | — | 324.0 | $41K | — | — | — | $127.16 | +11.0% |
| 3947 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 18,382.0 | $41K | — | — | — | $2.24 | -16.1% |
| 3948 | — | ARQ INC | — | 16,034.0 | $41K | — | +13K | +441.9% | $2.56 | — |
| 3949 | CEVA | CEVA INC | Technology | 2,194.0 | $41K | — | +1K | +97.3% | $18.68 | +118.5% |
| 3950 | FISR | SSGA ACTIVE TR | — | 1,590.0 | $41K | — | NEW | — | $25.72 | -0.3% |
| 3951 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 1,112.0 | $41K | — | +116.0 | +11.7% | $36.77 | +6.2% |
| 3952 | PSO | PEARSON PLC | Communication Services | 3,106.0 | $41K | — | -626.0 | -16.8% | $13.13 | +13.2% |
| 3953 | IBHG | ISHARES TR | — | 1,840.0 | $41K | — | — | — | $22.13 | +0.0% |
| 3954 | QUAD | QUAD / GRAPHICS INC | Industrials | 6,160.0 | $41K | — | — | — | $6.61 | +12.4% |
| 3955 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 7,970.0 | $41K | — | +203.0 | +2.6% | $5.10 | +5.6% |
| 3956 | — | ONITY GROUP INC | — | 1,035.0 | $41K | — | +277.0 | +36.5% | $39.27 | — |
| 3957 | UMAC | UNUSUAL MACHS INC | Financial Services | 3,262.0 | $40K | — | +3K | +501.9% | $12.40 | +104.6% |
| 3958 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 887.0 | $40K | — | -180.0 | -16.9% | $45.55 | +7.5% |
| 3959 | MASS | 908 DEVICES INC | Healthcare | 6,594.0 | $40K | — | -200.0 | -2.9% | $6.12 | +39.4% |
| 3960 | — | VIRTUS DIVIDEND INTEREST & P | — | 3,197.0 | $40K | — | — | — | $12.61 | — |
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%