Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | — | NEWAMSTERDAM PHARMA COMPANY | — | 1,018.0 | $33K | — | +37.0 | +3.8% | $32.01 | — |
| 4102 | — | SELECT SECTOR SPDR TR | — | 1,350.0 | $33K | — | NEW | — | $24.13 | — |
| 4103 | FNWD | FINWARD BANCORP | Financial Services | 897.0 | $33K | — | — | — | $36.30 | -9.8% |
| 4104 | SWKH | SWK HLDGS CORP | Financial Services | 1,914.0 | $33K | — | — | — | $17.01 | -6.5% |
| 4105 | — | CENTRAIS ELET BRAS SA | — | 2,596.0 | $33K | — | +17.0 | +0.7% | $12.53 | — |
| 4106 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 26,438.0 | $33K | — | +11K | +69.8% | $1.23 | -30.2% |
| 4107 | FSBW | FS BANCORP INC | Financial Services | 842.0 | $32K | — | -235.0 | -21.8% | $38.59 | +7.0% |
| 4108 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 884.0 | $32K | — | -1K | -53.2% | $36.46 | -2.5% |
| 4109 | AVO | MISSION PRODUCE INC | Consumer Defensive | 2,338.0 | $32K | — | +929.0 | +65.9% | $13.76 | -16.9% |
| 4110 | SDCI | USCF ETF TR | — | 1,181.0 | $32K | — | NEW | — | $27.24 | +2.5% |
| 4111 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 4,847.0 | $32K | — | +892.0 | +22.6% | $6.63 | +12.1% |
| 4112 | EPSN | EPSILON ENERGY LTD | Energy | 5,210.0 | $32K | — | +1K | +37.3% | $6.16 | -6.3% |
| 4113 | ACNB | ACNB CORP | Financial Services | 668.0 | $32K | — | +17.0 | +2.6% | $47.87 | +13.6% |
| 4114 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 1,393.0 | $32K | — | +256.0 | +22.5% | $22.95 | +6.5% |
| 4115 | GDIV | HARBOR ETF TRUST | — | 1,915.0 | $32K | — | — | — | $16.67 | +9.8% |
| 4116 | SCCR | SCHWAB STRATEGIC TR | — | 1,241.0 | $32K | — | +667.0 | +116.2% | $25.72 | -0.8% |
| 4117 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,957.0 | $32K | — | +855.0 | +77.6% | $16.29 | +1.3% |
| 4118 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 2,885.0 | $32K | — | +2K | +159.7% | $11.05 | +2.4% |
| 4119 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 129.0 | $32K | — | -940.0 | -87.9% | $246.87 | -1.1% |
| 4120 | CLW | CLEARWATER PAPER CORP | Basic Materials | 2,212.0 | $32K | — | +2K | +341.5% | $14.38 | +8.9% |
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%