Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | ADCT | ADC THERAPEUTICS SA | Healthcare | 10,362.0 | $39K | — | — | — | $3.75 | -64.0% |
| 3982 | VGLT | VANGUARD SCOTTSDALE FDS | — | 701.0 | $39K | — | -343.0 | -32.9% | $55.37 | -2.3% |
| 3983 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 2,962.0 | $39K | — | — | — | $13.10 | -1.8% |
| 3984 | MCBS | METROCITY BANKSHARES INC | Financial Services | 1,350.0 | $39K | — | -78.0 | -5.5% | $28.67 | +26.9% |
| 3985 | NRK | NUVEEN NY AMT FREE | Financial Services | 3,786.0 | $39K | — | — | — | $10.21 | +3.8% |
| 3986 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 3,351.0 | $39K | — | +2K | +263.4% | $11.52 | +0.8% |
| 3987 | SVCO | SILVACO GROUP INC | Technology | 5,449.0 | $39K | — | +4K | +238.4% | $7.08 | +12.1% |
| 3988 | BRCC | BRC INC | Consumer Defensive | 49,318.0 | $38K | — | +41K | +488.1% | $0.78 | +46.9% |
| 3989 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 1,726.0 | $38K | — | +638.0 | +58.6% | $22.16 | +41.1% |
| 3990 | FVCB | FVCBANKCORP INC | Financial Services | 2,518.0 | $38K | — | +378.0 | +17.7% | $15.19 | +17.3% |
| 3991 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 1,770.0 | $38K | — | +2K | +6221.4% | $21.59 | +32.8% |
| 3992 | FOUR | SHIFT4 PMTS INC | Technology | 873.0 | $38K | — | +230.0 | +35.8% | $43.73 | +15.1% |
| 3993 | VFLO | VICTORY PORTFOLIOS II | — | 966.0 | $38K | — | +861.0 | +820.0% | $39.48 | +21.1% |
| 3994 | — | SOLID BIOSCIENCES INC | — | 5,295.0 | $38K | — | +801.0 | +17.8% | $7.20 | — |
| 3995 | LFMD | LIFEMD INC | Healthcare | 10,559.0 | $38K | — | +9K | +895.2% | $3.61 | +15.0% |
| 3996 | ENPH | ENPHASE ENERGY INC | Energy | 1,007.0 | $38K | — | +173.0 | +20.7% | $37.81 | +9.9% |
| 3997 | MLPI | NEOS ETF TRUST | — | 672.0 | $38K | — | NEW | — | $56.65 | -0.7% |
| 3998 | QDVO | AMPLIFY ETF TR | — | 1,427.0 | $38K | — | +285.0 | +25.0% | $26.64 | +10.7% |
| 3999 | — | LANDBRIDGE COMPANY LLC | — | 550.0 | $38K | — | +127.0 | +30.0% | $69.06 | — |
| 4000 | USAC | USA COMPRESSION PARTNERS LP | Energy | 1,400.0 | $38K | — | — | — | $27.12 | -3.8% |
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
26.3%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.4%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%