Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | VTS | VITESSE ENERGY INC | Energy | 1,209.0 | $23K | — | NEW | — | $19.02 | -15.8% |
| 4102 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 7,280.0 | $23K | — | NEW | — | $3.16 | +32.3% |
| 4103 | NVEC | NVE CORP | Technology | 384.0 | $23K | — | NEW | — | $59.90 | +69.9% |
| 4104 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 1,260.0 | $23K | — | NEW | — | $18.25 | -7.4% |
| 4105 | ANGX | ANGEL STUDIOS INC | Communication Services | 5,020.0 | $23K | — | NEW | — | $4.58 | -31.5% |
| 4106 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 2,114.0 | $22K | — | NEW | — | $10.41 | -34.6% |
| 4107 | CPRJ | CALAMOS ETF TR | — | 821.0 | $22K | — | NEW | — | $26.80 | +3.0% |
| 4108 | EWG | ISHARES INC | — | 521.0 | $22K | — | NEW | — | $42.23 | -2.1% |
| 4109 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 1,322.0 | $22K | — | NEW | — | $16.64 | -4.0% |
| 4110 | EUAD | SPINNAKER ETF SERIES | — | 526.0 | $22K | — | NEW | — | $41.83 | +0.2% |
| 4111 | CHYM | CHIME FINL INC | Financial Services | 875.0 | $22K | — | NEW | — | $25.14 | -34.0% |
| 4112 | KMLM | KRANESHARES TRUST | — | 840.0 | $22K | — | NEW | — | $26.19 | +6.0% |
| 4113 | — | MACH NATURAL RESOURCES LP | — | 2,013.0 | $22K | — | NEW | — | $10.93 | — |
| 4114 | — | LOANDEPOT INC | — | 10,463.0 | $22K | — | NEW | — | $2.10 | — |
| 4115 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 1,554.0 | $22K | — | NEW | — | $14.16 | +0.7% |
| 4116 | WTI | W & T OFFSHORE INC | Energy | 13,798.0 | $22K | — | NEW | — | $1.59 | +102.0% |
| 4117 | CAMT | CAMTEK LTD | Technology | 211.0 | $22K | — | NEW | — | $104.27 | +70.9% |
| 4118 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 1,905.0 | $22K | — | NEW | — | $11.55 | +18.7% |
| 4119 | RAIL | FREIGHTCAR AMER INC | Industrials | 2,000.0 | $22K | — | NEW | — | $11.00 | -16.2% |
| 4120 | DFE | WISDOMTREE TR | — | 300.0 | $22K | — | NEW | — | $73.33 | +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
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%