Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 1,855.0 | $35K | — | NEW | — | $18.74 | +4.3% |
| 4062 | — | AMRIZE LTD | — | 620.0 | $35K | — | +458.0 | +282.7% | $56.02 | — |
| 4063 | MOO | VANECK ETF TRUST | — | 411.0 | $35K | — | — | — | $84.50 | -4.8% |
| 4064 | SMID | SMITH MIDLAND CORP | Basic Materials | 1,064.0 | $35K | — | — | — | $32.53 | -4.0% |
| 4065 | ISBA | ISABELLA BK CORP | Financial Services | 756.0 | $35K | — | — | — | $45.67 | -8.1% |
| 4066 | THR | THERMON GROUP HLDGS INC | Industrials | 685.0 | $35K | — | +113.0 | +19.8% | $50.40 | +37.3% |
| 4067 | TOPT | ISHARES TR | — | 1,206.0 | $35K | — | NEW | — | $28.62 | +19.1% |
| 4068 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 828.0 | $34K | — | — | — | $41.45 | +4.2% |
| 4069 | CIFR | CIPHER DIGITAL INC | Financial Services | 2,666.0 | $34K | — | — | — | $12.87 | +95.5% |
| 4070 | RMAX | RE/MAX HLDGS INC | Real Estate | 5,944.0 | $34K | — | -1K | -17.0% | $5.76 | +62.0% |
| 4071 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 1,592.0 | $34K | — | +1K | +541.9% | $21.48 | +11.2% |
| 4072 | BCML | BAYCOM CORP | Financial Services | 1,149.0 | $34K | — | -30.0 | -2.5% | $29.73 | +3.7% |
| 4073 | DGII | DIGI INTL INC | Technology | 706.0 | $34K | — | +89.0 | +14.4% | $48.17 | +38.8% |
| 4074 | COTY | COTY INC | Consumer Defensive | 16,876.0 | $34K | — | +13K | +288.6% | $2.01 | +7.0% |
| 4075 | KJAN | INNOVATOR ETFS TRUST | — | 813.0 | $34K | — | — | — | $41.72 | +7.4% |
| 4076 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 1,247.0 | $34K | — | +1K | +491.0% | $27.20 | +0.4% |
| 4077 | IIIV | I3 VERTICALS INC | Technology | 1,515.0 | $34K | — | +122.0 | +8.8% | $22.36 | -11.4% |
| 4078 | TRFK | PACER FDS TR | — | 544.0 | $34K | — | +69.0 | +14.5% | $62.24 | +56.7% |
| 4079 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 475.0 | $34K | — | +245.0 | +106.5% | $71.24 | +4.9% |
| 4080 | — | ATAIBECKLEY INC | — | 9,549.0 | $34K | — | NEW | — | $3.54 | — |
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%