Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 1,122.0 | $23K | — | +686.0 | +157.3% | $20.51 | +20.3% |
| 4322 | STAA | STAAR SURGICAL CO | Healthcare | 1,230.0 | $23K | — | -206.0 | -14.3% | $18.70 | +77.4% |
| 4323 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 458.0 | $23K | — | +317.0 | +224.8% | $49.92 | +15.3% |
| 4324 | LUNG | PULMONX CORP | Healthcare | 17,719.0 | $23K | — | +14K | +362.6% | $1.29 | +22.5% |
| 4325 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 4,317.0 | $23K | — | +1K | +41.1% | $5.29 | -58.8% |
| 4326 | SLRC | SLR INVESTMENT CORP | Financial Services | 1,594.0 | $23K | — | -600.0 | -27.4% | $14.31 | -8.4% |
| 4327 | SDOG | ALPS ETF TR | — | 350.0 | $23K | — | NEW | — | $65.04 | +4.6% |
| 4328 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 6,035.0 | $23K | — | +6K | +10000.0% | $3.77 | +10.3% |
| 4329 | FRHC | FREEDOM HOLDING CORP | Financial Services | 157.0 | $23K | — | +83.0 | +112.2% | $144.88 | -3.7% |
| 4330 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 2,102.0 | $23K | — | — | — | $10.80 | +14.9% |
| 4331 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 1,138.0 | $23K | — | -20.0 | -1.7% | $19.89 | +10.7% |
| 4332 | BILZ | PIMCO ETF TR | — | 223.0 | $23K | — | -334.0 | -60.0% | $100.97 | -0.0% |
| 4333 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 832.0 | $22K | — | -959.0 | -53.5% | $27.04 | +8.1% |
| 4334 | ONEV | SPDR SERIES TRUST | — | 168.0 | $22K | — | +1.0 | +0.6% | $133.85 | +5.2% |
| 4335 | BETA | BETA TECHNOLOGIES INC | Industrials | 1,527.0 | $22K | — | +1K | +435.8% | $14.70 | +14.9% |
| 4336 | — | LOANDEPOT INC | — | 15,767.0 | $22K | — | +5K | +50.7% | $1.42 | — |
| 4337 | JPME | J P MORGAN EXCHANGE TRADED F | — | 195.0 | $22K | — | NEW | — | $114.53 | +7.0% |
| 4338 | ACTG | ACACIA RESH CORP | Industrials | 4,641.0 | $22K | — | +1K | +47.0% | $4.81 | -3.3% |
| 4339 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 1,554.0 | $22K | — | — | — | $14.35 | -1.3% |
| 4340 | SLVR | SPROTT FDS TR | — | 376.0 | $22K | — | +96.0 | +34.3% | $59.18 | +0.5% |
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%