Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | LCF | TOUCHSTONE ETF TRUST | — | 520.0 | $20K | — | NEW | — | $39.22 | +12.2% |
| 4402 | DFCA | DIMENSIONAL ETF TRUST | — | 409.0 | $20K | — | +6.0 | +1.5% | $49.85 | +0.1% |
| 4403 | BOAT | TIDAL TRUST I | — | 502.0 | $20K | — | — | — | $40.56 | +3.5% |
| 4404 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 1,314.0 | $20K | — | -8.0 | -0.6% | $15.48 | +2.4% |
| 4405 | HYBB | ISHARES TR | — | 436.0 | $20K | — | -456.0 | -51.1% | $46.49 | +0.6% |
| 4406 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 445.0 | $20K | — | — | — | $45.55 | +18.3% |
| 4407 | AEYE | AUDIOEYE INC | Technology | 3,182.0 | $20K | — | +2K | +128.1% | $6.37 | +18.1% |
| 4408 | — | JAMES HARDIE INDS PLC | — | 1,069.0 | $20K | — | -640.0 | -37.5% | $18.93 | — |
| 4409 | LQDA | LIQUIDIA CORPORATION | Healthcare | 536.0 | $20K | — | +195.0 | +57.2% | $37.74 | +59.2% |
| 4410 | AMRC | AMERESCO INC | Industrials | 792.0 | $20K | — | — | — | $25.50 | +39.3% |
| 4411 | MKTW | MARKETWISE INC | Technology | 1,078.0 | $20K | — | +311.0 | +40.5% | $18.72 | -8.0% |
| 4412 | STOK | STOKE THERAPEUTICS INC | Healthcare | 619.0 | $20K | — | +54.0 | +9.6% | $32.56 | -4.7% |
| 4413 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 2,854.0 | $20K | — | -2K | -37.5% | $7.05 | +12.3% |
| 4414 | NUSA | NUSHARES ETF TR | — | 863.0 | $20K | — | — | — | $23.30 | -0.6% |
| 4415 | — | EATON VANCE TAX-ADVANTAGED G | — | 754.0 | $20K | — | +119.0 | +18.7% | $26.65 | — |
| 4416 | CVSB | MORGAN STANLEY ETF TRUST | — | 397.0 | $20K | — | — | — | $50.60 | +0.3% |
| 4417 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 738.0 | $20K | — | +364.0 | +97.3% | $27.15 | +43.1% |
| 4418 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 392.0 | $20K | — | +196.0 | +100.0% | $51.08 | +12.1% |
| 4419 | — | GCI LIBERTY INC | — | 537.0 | $20K | — | +150.0 | +38.8% | $37.21 | — |
| 4420 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 1,924.0 | $20K | — | — | — | $10.38 | -2.0% |
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%