Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | VPG | VISHAY PRECISION GROUP INC | Technology | 639.0 | $28K | — | +47.0 | +7.9% | $43.42 | +196.9% |
| 4222 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 616.0 | $28K | — | +404.0 | +190.6% | $44.94 | +29.5% |
| 4223 | CTEV | CLARITEV CORPORATION | Healthcare | 1,694.0 | $28K | — | +2K | +4740.0% | $16.34 | +39.6% |
| 4224 | ECNS | ISHARES TR | — | 849.0 | $28K | — | — | — | $32.51 | -2.3% |
| 4225 | — | INHIBIKASE THERAPEUTICS INC | — | 16,419.0 | $28K | — | +16K | +10000.0% | $1.68 | — |
| 4226 | CLBT | CELLEBRITE DI LTD | Technology | 1,999.0 | $28K | — | -450.0 | -18.4% | $13.78 | -6.7% |
| 4227 | DPST | DIREXION SHARES ETF TRUST | — | 285.0 | $28K | — | +259.0 | +996.1% | $96.55 | +19.8% |
| 4228 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 1,483.0 | $27K | — | +129.0 | +9.5% | $18.54 | +0.8% |
| 4229 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 500.0 | $27K | — | NEW | — | $54.93 | +7.0% |
| 4230 | — | BETTER HOME & FINANCE HOLDIN | — | 770.0 | $27K | — | +13.0 | +1.7% | $35.62 | — |
| 4231 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 716.0 | $27K | — | -123.0 | -14.7% | $38.20 | +11.2% |
| 4232 | MLN | VANECK ETF TRUST | — | 1,567.0 | $27K | — | +10.0 | +0.6% | $17.44 | +0.2% |
| 4233 | SLDE | SLIDE INS HLDGS INC | Financial Services | 1,517.0 | $27K | — | -304.0 | -16.7% | $18.00 | +4.4% |
| 4234 | JXI | ISHARES TR | — | 315.0 | $27K | — | — | — | $86.47 | -1.5% |
| 4235 | SILJ | AMPLIFY ETF TR | — | 914.0 | $27K | — | -2K | -72.3% | $29.72 | -0.9% |
| 4236 | FLCG | FEDERATED HERMES ETF TRUST | — | 907.0 | $27K | — | NEW | — | $29.90 | +14.9% |
| 4237 | SOXL | DIREXION SHARES ETF TRUST | — | 566.0 | $27K | — | NEW | — | $47.91 | +348.1% |
| 4238 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 2,008.0 | $27K | — | — | — | $13.48 | +7.3% |
| 4239 | MXCT | MAXCYTE INC | Healthcare | 38,500.0 | $27K | — | +32K | +463.8% | $0.70 | +45.9% |
| 4240 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 778.0 | $27K | — | +736.0 | +1752.4% | $34.76 | +3.9% |
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%