Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | DCGO | DOCGO INC | Healthcare | 45,263.0 | $28K | — | +36K | +406.5% | $0.63 | +1.2% |
| 4202 | DOMO | DOMO INC | Technology | 9,296.0 | $28K | — | +8K | +608.5% | $3.06 | +25.7% |
| 4203 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 622.0 | $28K | — | +32.0 | +5.4% | $45.66 | -2.3% |
| 4204 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 3,015.0 | $28K | — | -198.0 | -6.2% | $9.40 | +39.5% |
| 4205 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 2,928.0 | $28K | — | -3K | -51.2% | $9.67 | +26.6% |
| 4206 | BBD | BANCO BRADESCO S A | Financial Services | 7,757.0 | $28K | — | +442.0 | +6.0% | $3.65 | -3.0% |
| 4207 | EFSI | EAGLE FINL SVCS INC | Financial Services | 809.0 | $28K | — | -308.0 | -27.6% | $34.98 | +12.9% |
| 4208 | PAR | PAR TECHNOLOGY CORP | Technology | 2,121.0 | $28K | — | +2K | +665.7% | $13.33 | +14.0% |
| 4209 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 775.0 | $28K | — | +342.0 | +79.0% | $36.45 | -3.3% |
| 4210 | LOUP | INNOVATOR ETFS TRUST | — | 410.0 | $28K | — | — | — | $68.84 | +32.5% |
| 4211 | LRCX CALL | LAM RESEARCH CORP | Technology | 1,000.0 | $28K | — | NEW | — | $28.20 | +1021.2% |
| 4212 | — | MACH NATURAL RESOURCES LP | — | 2,013.0 | $28K | — | — | — | $14.00 | — |
| 4213 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 785.0 | $28K | — | +271.0 | +52.7% | $35.87 | +2.6% |
| 4214 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 2,701.0 | $28K | — | -490.0 | -15.4% | $10.42 | +36.0% |
| 4215 | ATYR | ATYR PHARMA INC | Healthcare | 36,010.0 | $28K | — | +28K | +351.4% | $0.78 | -36.1% |
| 4216 | — | HIPPO HLDGS INC | — | 1,076.0 | $28K | — | +678.0 | +170.3% | $26.06 | — |
| 4217 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 774.0 | $28K | — | +263.0 | +51.5% | $36.21 | +20.6% |
| 4218 | CLPT | CLEARPOINT NEURO INC | Healthcare | 3,078.0 | $28K | — | +1K | +82.0% | $9.10 | +27.5% |
| 4219 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 1,235.0 | $28K | — | +23.0 | +1.9% | $22.55 | -3.5% |
| 4220 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 1,157.0 | $28K | — | -138.0 | -10.7% | $24.04 | +37.7% |
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%