Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | DCTH | DELCATH SYS INC | Healthcare | 3,162.0 | $29K | — | +3K | +2602.6% | $9.28 | +20.4% |
| 4182 | SELV | SEI EXCHANGE TRADED FUNDS | — | 904.0 | $29K | — | — | — | $32.34 | +2.7% |
| 4183 | TG | TREDEGAR CORP | Industrials | 3,669.0 | $29K | — | +2K | +104.3% | $7.95 | +0.4% |
| 4184 | LMB | LIMBACH HLDGS INC | Industrials | 372.0 | $29K | — | +127.0 | +51.8% | $78.05 | +3.1% |
| 4185 | VYX | NCR VOYIX CORPORATION | Technology | 4,585.0 | $29K | — | +3K | +163.5% | $6.33 | +5.0% |
| 4186 | — | BRIGHTSTAR LOTTERY PLC | — | 2,276.0 | $29K | — | -3K | -54.0% | $12.74 | — |
| 4187 | NEXT | NEXTDECADE CORP | Energy | 3,778.0 | $29K | — | +1K | +50.8% | $7.66 | +4.6% |
| 4188 | VERX | VERTEX INC | Technology | 2,432.0 | $29K | — | +2K | +831.8% | $11.89 | +6.8% |
| 4189 | BUFP | PGIM ROCK ETF TR | — | 971.0 | $29K | — | NEW | — | $29.72 | +7.3% |
| 4190 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 1,472.0 | $29K | — | -706.0 | -32.4% | $19.55 | -5.2% |
| 4191 | TAYD | TAYLOR DEVICES INC | Industrials | 504.0 | $29K | — | -7.0 | -1.4% | $57.00 | -8.3% |
| 4192 | EUAD | SPINNAKER ETF SERIES | — | 705.0 | $29K | — | +179.0 | +34.0% | $40.74 | +1.3% |
| 4193 | RWR | SPDR SERIES TRUST | — | 284.0 | $29K | — | -39.0 | -12.1% | $100.97 | +11.2% |
| 4194 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 13,029.0 | $29K | — | +9K | +216.4% | $2.20 | +73.4% |
| 4195 | IVOG | VANGUARD ADMIRAL FDS INC | — | 229.0 | $29K | — | +223.0 | +3716.7% | $125.03 | +12.8% |
| 4196 | EWZ | ISHARES INC | — | 746.0 | $29K | — | +395.0 | +112.5% | $38.37 | -5.4% |
| 4197 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 300.0 | $29K | — | — | — | $95.32 | +2.9% |
| 4198 | CERT | CERTARA INC | Healthcare | 5,012.0 | $29K | — | +4K | +394.3% | $5.70 | -6.8% |
| 4199 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 4,636.0 | $29K | — | +4K | +2327.2% | $6.15 | +12.3% |
| 4200 | GSUS | GOLDMAN SACHS ETF TR | — | 318.0 | $28K | — | — | — | $89.59 | +15.3% |
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%