Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | FRTY | THE ALGER ETF TRUST | — | 1,949.0 | $38K | — | -326.0 | -14.3% | $19.48 | +19.4% |
| 4002 | HSTM | HEALTHSTREAM INC | Healthcare | 1,833.0 | $38K | — | +959.0 | +109.7% | $20.71 | +20.2% |
| 4003 | — | FERROVIAL SE | — | 583.0 | $38K | — | NEW | — | $65.05 | — |
| 4004 | MNKD | MANNKIND CORP | Healthcare | 15,440.0 | $38K | — | -4K | -21.9% | $2.45 | +47.3% |
| 4005 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 4,796.0 | $38K | — | +163.0 | +3.5% | $7.88 | +18.1% |
| 4006 | TIPT | TIPTREE INC | Financial Services | 2,233.0 | $38K | — | -648.0 | -22.5% | $16.92 | +2.6% |
| 4007 | SGHT | SIGHT SCIENCES INC | Healthcare | 10,017.0 | $38K | — | +3K | +40.6% | $3.77 | +32.8% |
| 4008 | EMEQ | NOMURA ETF TR | — | 837.0 | $38K | — | — | — | $45.10 | +51.7% |
| 4009 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 500.0 | $38K | — | NEW | — | $75.05 | +1237.9% |
| 4010 | REM | ISHARES TR | — | 1,748.0 | $38K | — | -110.0 | -5.9% | $21.47 | +2.4% |
| 4011 | DORM | DORMAN PRODS INC | Consumer Cyclical | 359.0 | $37K | — | -17.0 | -4.5% | $104.36 | +18.2% |
| 4012 | — | GALAXY DIGITAL INC. | — | 2,029.0 | $37K | — | -925.0 | -31.3% | $18.45 | — |
| 4013 | SNPE | DBX ETF TR | — | 628.0 | $37K | — | — | — | $59.55 | +15.2% |
| 4014 | GBDC | GOLUB CAP BDC INC | Financial Services | 2,941.0 | $37K | — | -920.0 | -23.8% | $12.66 | +3.5% |
| 4015 | MRBK | MERIDIAN CORP | Financial Services | 1,953.0 | $37K | — | +388.0 | +24.8% | $18.96 | -6.4% |
| 4016 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 27,592.0 | $37K | — | +27K | +5310.2% | $1.34 | +123.5% |
| 4017 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 726.0 | $37K | — | +85.0 | +13.3% | $50.80 | +0.8% |
| 4018 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 1,836.0 | $37K | — | — | — | $20.07 | +2.8% |
| 4019 | DPRO | DRAGANFLY INC. | Industrials | 7,500.0 | $37K | — | — | — | $4.91 | +65.3% |
| 4020 | — | BEONE MEDICINES LTD | — | 124.0 | $37K | — | -34.0 | -21.5% | $296.97 | — |
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%