Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | STNC | HENNESSY FDS TR | — | 638.0 | $22K | — | — | — | $33.94 | +8.6% |
| 4362 | BHC | BAUSCH HEALTH COS INC | Healthcare | 4,000.0 | $22K | — | +2K | +100.0% | $5.40 | +3.6% |
| 4363 | INNV | INNOVAGE HLDG CORP | Healthcare | 2,690.0 | $22K | — | +718.0 | +36.4% | $8.02 | -7.2% |
| 4364 | ABEV | AMBEV SA | Consumer Defensive | 7,385.0 | $22K | — | -1K | -12.8% | $2.92 | +12.3% |
| 4365 | DFE | WISDOMTREE TR | — | 300.0 | $22K | — | — | — | $71.73 | +7.9% |
| 4366 | SEPN | SEPTERNA INC | Healthcare | 894.0 | $21K | — | +6.0 | +0.7% | $24.03 | +26.8% |
| 4367 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1,131.0 | $21K | — | +836.0 | +283.4% | $18.96 | -9.2% |
| 4368 | MSB | MESABI TR | Financial Services | 682.0 | $21K | — | +5.0 | +0.7% | $31.43 | -15.8% |
| 4369 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 1,000.0 | $21K | — | +492.0 | +96.8% | $21.42 | -0.0% |
| 4370 | XJR | ISHARES TR | — | 492.0 | $21K | — | — | — | $43.53 | +14.1% |
| 4371 | BOOM | DMC GLOBAL INC | Energy | 4,109.0 | $21K | — | +2K | +154.6% | $5.21 | +34.4% |
| 4372 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 1,197.0 | $21K | — | NEW | — | $17.82 | +11.2% |
| 4373 | JIII | JANUS DETROIT STR TR | — | 430.0 | $21K | — | +5.0 | +1.2% | $49.54 | +0.8% |
| 4374 | BELFA | BEL FUSE INC | Technology | 118.0 | $21K | — | +5.0 | +4.4% | $180.20 | +37.7% |
| 4375 | ATNI | ATN INTL INC | Communication Services | 779.0 | $21K | — | +111.0 | +16.6% | $27.22 | +1.6% |
| 4376 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 855.0 | $21K | — | +355.0 | +71.0% | $24.78 | +3.8% |
| 4377 | FTS | FORTIS INC | Utilities | 379.0 | $21K | — | +8.0 | +2.2% | $55.79 | +1.5% |
| 4378 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 1,677.0 | $21K | — | +2K | +6111.1% | $12.59 | -0.8% |
| 4379 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 3,172.0 | $21K | — | -3K | -51.6% | $6.64 | +30.5% |
| 4380 | SETM | SPROTT FDS TR | — | 635.0 | $21K | — | +200.0 | +46.0% | $33.08 | +7.9% |
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%