Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | VXX | BARCLAYS BANK PLC | Financial Services | 1,000.0 | $36K | — | NEW | — | $35.70 | -37.0% |
| 4042 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 9,234.0 | $36K | — | +3K | +55.0% | $3.86 | -17.9% |
| 4043 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 7,184.0 | $36K | — | +4K | +126.3% | $4.96 | -16.7% |
| 4044 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 84.0 | $36K | — | +27.0 | +47.4% | $423.46 | +51.1% |
| 4045 | TZOO | TRAVELZOO | Communication Services | 6,001.0 | $36K | — | +5K | +500.1% | $5.92 | +84.8% |
| 4046 | FCCO | FIRST CMNTY CORP S C | Financial Services | 1,215.0 | $36K | — | +112.0 | +10.2% | $29.23 | +11.9% |
| 4047 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 1,062.0 | $35K | — | -17.0 | -1.6% | $33.40 | -1.7% |
| 4048 | IMVT | IMMUNOVANT INC | Healthcare | 1,427.0 | $35K | — | -139.0 | -8.9% | $24.84 | +62.1% |
| 4049 | RUM | RUMBLE INC | Technology | 6,950.0 | $35K | — | +4K | +138.6% | $5.10 | +12.9% |
| 4050 | — | TEAM INC | — | 2,220.0 | $35K | — | — | — | $15.94 | — |
| 4051 | XLO | XILIO THERAPEUTICS INC | Healthcare | 4,206.0 | $35K | — | NEW | — | $8.41 | +5.6% |
| 4052 | THRY | THRYV HLDGS INC | Communication Services | 12,864.0 | $35K | — | +11K | +827.5% | $2.74 | +40.3% |
| 4053 | PFM | INVESCO EXCHANGE TRADED FD T | — | 689.0 | $35K | — | — | — | $51.09 | +9.5% |
| 4054 | ICL | ICL GROUP LTD | Basic Materials | 6,790.0 | $35K | — | +1K | +20.8% | $5.17 | -2.4% |
| 4055 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 763.0 | $35K | — | +182.0 | +31.3% | $46.02 | +9.3% |
| 4056 | MTR | MESA RTY TR | Energy | 7,196.0 | $35K | — | NEW | — | $4.86 | -36.0% |
| 4057 | — | UPSTREAM BIO INC | — | 3,883.0 | $35K | — | +523.0 | +15.6% | $9.00 | — |
| 4058 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 654.0 | $35K | — | -169.0 | -20.5% | $53.33 | +28.9% |
| 4059 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 497.0 | $35K | — | +94.0 | +23.3% | $70.15 | -14.7% |
| 4060 | SRVR | PACER FDS TR | — | 1,115.0 | $35K | — | -135.0 | -10.8% | $31.23 | -2.8% |
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%