Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | — | NEXTNRG INC | — | 60,404.0 | $24K | — | +58K | +2337.6% | $0.40 | — |
| 4302 | TMAT | NORTHERN LTS FD TR IV | — | 1,041.0 | $24K | — | +402.0 | +62.9% | $23.19 | +22.1% |
| 4303 | ENIC | ENEL CHILE SA | Utilities | 6,118.0 | $24K | — | +530.0 | +9.5% | $3.94 | +11.9% |
| 4304 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 760.0 | $24K | — | NEW | — | $31.69 | -11.5% |
| 4305 | LXU | LSB INDS INC | Basic Materials | 1,616.0 | $24K | — | -17.0 | -1.0% | $14.90 | -23.6% |
| 4306 | DNOW | DNOW INC | Energy | 2,019.0 | $24K | — | -3K | -59.5% | $11.91 | +17.0% |
| 4307 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 7,280.0 | $24K | — | — | — | $3.30 | +25.2% |
| 4308 | DRNZ | REX ETF TR | — | 1,000.0 | $24K | — | NEW | — | $23.93 | -15.9% |
| 4309 | EDIV | SPDR INDEX SHS FDS | — | 599.0 | $24K | — | — | — | $39.48 | +6.6% |
| 4310 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 1,456.0 | $24K | — | +183.0 | +14.4% | $16.23 | +4.3% |
| 4311 | OAIM | UNIFIED SER TR | — | 546.0 | $24K | — | — | — | $43.06 | +6.2% |
| 4312 | GSHD | GOOSEHEAD INS INC | Financial Services | 551.0 | $24K | — | +255.0 | +86.2% | $42.66 | +27.2% |
| 4313 | FFLG | FIDELITY COVINGTON TRUST | — | 845.0 | $23K | — | — | — | $27.81 | +15.4% |
| 4314 | FID | FIRST TR EXCHANGE TRADED FD | — | 1,119.0 | $23K | — | — | — | $20.94 | +5.8% |
| 4315 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 2,684.0 | $23K | — | +2K | +1190.4% | $8.73 | -37.5% |
| 4316 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 890.0 | $23K | — | +450.0 | +102.3% | $26.30 | +4.9% |
| 4317 | RSPE | INVESCO EXCH TRADED FD TR II | — | 792.0 | $23K | — | — | — | $29.43 | +15.5% |
| 4318 | HRTX | HERON THERAPEUTICS INC | Healthcare | 28,890.0 | $23K | — | +18K | +171.8% | $0.80 | -41.2% |
| 4319 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 1,983.0 | $23K | — | — | — | $11.65 | +2.5% |
| 4320 | KRMN | KARMAN HLDGS INC | Industrials | 288.0 | $23K | — | +202.0 | +234.9% | $80.05 | -42.3% |
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
26.3%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.4%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%