Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | WULF | TERAWULF INC | Financial Services | 2,402.0 | $28K | — | NEW | — | $11.66 | +151.8% |
| 3982 | UIS | UNISYS CORP | Technology | 9,987.0 | $28K | — | NEW | — | $2.80 | +24.3% |
| 3983 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 1,701.0 | $28K | — | NEW | — | $16.46 | +15.3% |
| 3984 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 853.0 | $28K | — | NEW | — | $32.83 | +18.3% |
| 3985 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 409.0 | $28K | — | NEW | — | $68.46 | +16.1% |
| 3986 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 699.0 | $28K | — | NEW | — | $40.06 | +39.8% |
| 3987 | EHTH | EHEALTH INC | Financial Services | 6,021.0 | $28K | — | NEW | — | $4.65 | -65.1% |
| 3988 | FBNC | FIRST BANCORP N C | Financial Services | 558.0 | $28K | — | NEW | — | $50.18 | +20.1% |
| 3989 | PSCH | INVESCO EXCH TRADED FD TR II | — | 646.0 | $28K | — | NEW | — | $43.34 | +11.9% |
| 3990 | ECNS | ISHARES TR | — | 849.0 | $28K | — | NEW | — | $32.98 | -10.2% |
| 3991 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 6,693.0 | $28K | — | NEW | — | $4.18 | +82.3% |
| 3992 | SXC | SUNCOKE ENERGY INC | Energy | 3,825.0 | $28K | — | NEW | — | $7.32 | +18.5% |
| 3993 | JELD | JELD-WEN HLDG INC | Industrials | 11,266.0 | $28K | — | NEW | — | $2.49 | -25.8% |
| 3994 | MRBK | MERIDIAN CORPORATION | Financial Services | 1,565.0 | $28K | — | NEW | — | $17.89 | +7.4% |
| 3995 | ENPH | ENPHASE ENERGY INC | Energy | 834.0 | $27K | — | NEW | — | $32.37 | +59.9% |
| 3996 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 941.0 | $27K | — | NEW | — | $28.69 | +100.8% |
| 3997 | XITK | SPDR SERIES TRUST | — | 150.0 | $27K | — | NEW | — | $180.00 | +6.4% |
| 3998 | KNTK | KINETIK HOLDINGS INC | Energy | 744.0 | $27K | — | NEW | — | $36.29 | +27.6% |
| 3999 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 947.0 | $27K | — | NEW | — | $28.51 | +16.2% |
| 4000 | CNRG | SPDR SERIES TRUST | — | 298.0 | $27K | — | NEW | — | $90.60 | +24.1% |
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
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%