Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | SETM | SPROTT FDS TR | — | 435.0 | $13K | — | NEW | — | $29.89 | +14.6% |
| 4402 | RSBT | TIDAL TRUST II | — | 740.0 | $13K | — | NEW | — | $17.57 | +8.6% |
| 4403 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 244.0 | $13K | — | NEW | — | $53.28 | -2.3% |
| 4404 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 1,180.0 | $13K | — | NEW | — | $11.02 | +7.8% |
| 4405 | TG | TREDEGAR CORP | Industrials | 1,796.0 | $13K | — | NEW | — | $7.24 | +13.1% |
| 4406 | LI | LI AUTO INC | Consumer Cyclical | 795.0 | $13K | — | NEW | — | $16.35 | -12.6% |
| 4407 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 3,316.0 | $13K | — | NEW | — | $3.92 | +41.3% |
| 4408 | INFL | LISTED FDS TR | — | 289.0 | $13K | — | NEW | — | $44.98 | +13.4% |
| 4409 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 4,663.0 | $13K | — | NEW | — | $2.79 | +22.7% |
| 4410 | BZ | KANZHUN LIMITED | Industrials | 649.0 | $13K | — | NEW | — | $20.03 | -31.6% |
| 4411 | EVCM | EVERCOMMERCE INC | Technology | 1,036.0 | $13K | — | NEW | — | $12.55 | -27.2% |
| 4412 | TE | T1 ENERGY INC | Industrials | 1,897.0 | $13K | — | NEW | — | $6.85 | +24.0% |
| 4413 | — | SEALSQ CORP | — | 3,316.0 | $13K | — | NEW | — | $3.92 | — |
| 4414 | — | SKEENA RES LTD NEW | — | 565.0 | $13K | — | NEW | — | $23.01 | — |
| 4415 | PKE | PARK AEROSPACE CORP | Industrials | 616.0 | $13K | — | NEW | — | $21.10 | +69.0% |
| 4416 | CHAT | TIDAL TRUST II | — | 228.0 | $13K | — | NEW | — | $57.02 | +63.4% |
| 4417 | STKL | SUNOPTA INC | Consumer Defensive | 3,424.0 | $13K | — | NEW | — | $3.80 | +71.2% |
| 4418 | OTEX | OPEN TEXT CORP | Technology | 394.0 | $13K | — | NEW | — | $32.99 | -32.6% |
| 4419 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 1,117.0 | $13K | — | NEW | — | $11.64 | +5.4% |
| 4420 | RGCO | RGC RES INC | Utilities | 632.0 | $13K | — | NEW | — | $20.57 | +16.4% |
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
28.6%
Financial Services
19.7%
Healthcare
11.1%
Consumer Cyclical
9.6%
Industrials
8.9%
Communication Services
7.5%
Consumer Defensive
5.5%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%