Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 2,222.0 | $31K | — | +1K | +165.5% | $13.92 | +11.0% |
| 4142 | AVK | ADVENT CONV & INCOME FD | Financial Services | 2,766.0 | $31K | — | +2K | +271.8% | $11.16 | +15.8% |
| 4143 | TSLA PUT | TESLA INC | Consumer Cyclical | 2,300.0 | $31K | — | NEW | — | $13.40 | +3186.3% |
| 4144 | GNOM | GLOBAL X FDS | — | 702.0 | $31K | — | NEW | — | $43.75 | +9.6% |
| 4145 | ATOM | ATOMERA INC | Technology | 8,053.0 | $31K | — | +7K | +573.9% | $3.81 | +189.5% |
| 4146 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 9,944.0 | $31K | — | +8K | +394.5% | $3.08 | +26.6% |
| 4147 | CBFV | CB FINL SVCS INC | Financial Services | 896.0 | $31K | — | -20.0 | -2.2% | $34.18 | +3.5% |
| 4148 | MNDY | MONDAY COM LTD | Technology | 443.0 | $31K | — | +76.0 | +20.7% | $69.13 | +10.6% |
| 4149 | — | ASCENT INDUSTRIES CO | — | 2,300.0 | $31K | — | +715.0 | +45.1% | $13.31 | — |
| 4150 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 869.0 | $31K | — | -344.0 | -28.4% | $35.20 | +1.5% |
| 4151 | HWKN | HAWKINS INC | Basic Materials | 199.0 | $31K | — | +78.0 | +64.5% | $153.60 | +3.3% |
| 4152 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 4,644.0 | $31K | — | +3K | +155.0% | $6.57 | +10.6% |
| 4153 | SHYD | VANECK ETF TRUST | — | 1,346.0 | $30K | — | -3K | -66.7% | $22.66 | +0.2% |
| 4154 | BLCN | SIREN ETF TR | — | 1,453.0 | $30K | — | — | — | $20.99 | +21.8% |
| 4155 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 425.0 | $30K | — | -106.0 | -20.0% | $71.71 | +10.4% |
| 4156 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 5,846.0 | $30K | — | +6K | +8893.9% | $5.21 | -8.6% |
| 4157 | SYBT | STOCK YDS BANCORP INC | Financial Services | 459.0 | $30K | — | -60.0 | -11.6% | $66.29 | +8.5% |
| 4158 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 34,179.0 | $30K | — | +12K | +55.2% | $0.89 | -12.0% |
| 4159 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 4,762.0 | $30K | — | -1K | -20.0% | $6.38 | +42.8% |
| 4160 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 640.0 | $30K | — | -94.0 | -12.8% | $47.44 | +6.1% |
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%