Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | IHY | VANECK ETF TRUST | — | 930.0 | $20K | — | — | — | $21.45 | +1.9% |
| 4422 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 506.0 | $20K | — | — | — | $39.42 | +4.1% |
| 4423 | MVIS | MICROVISION INC DEL | Technology | 31,094.0 | $20K | — | +29K | +1117.5% | $0.64 | +1.8% |
| 4424 | — | TEADS HLDG CO | — | 30,240.0 | $20K | — | +26K | +558.1% | $0.66 | — |
| 4425 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 2,748.0 | $20K | — | +170.0 | +6.6% | $7.23 | +16.5% |
| 4426 | BITU | PROSHARES TR | — | 1,699.0 | $20K | — | +1K | +171.8% | $11.64 | +20.8% |
| 4427 | BRT | BRT APARTMENTS CORP | Real Estate | 1,480.0 | $20K | — | +399.0 | +36.9% | $13.34 | +9.5% |
| 4428 | BXC | BLUELINX HLDGS INC | Industrials | 363.0 | $20K | — | +289.0 | +390.5% | $54.18 | -5.9% |
| 4429 | RCEL | AVITA MEDICAL INC | Healthcare | 5,306.0 | $20K | — | +5K | +1166.3% | $3.70 | +14.9% |
| 4430 | — | CENTRAIS ELET BRAS SA | — | 1,791.0 | $20K | — | — | — | $10.92 | — |
| 4431 | ATEX | ANTERIX INC | Communication Services | 512.0 | $20K | — | +190.0 | +59.0% | $38.19 | +66.9% |
| 4432 | AVNW | AVIAT NETWORKS INC | Technology | 863.0 | $20K | — | -12.0 | -1.4% | $22.61 | -20.7% |
| 4433 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 16,940.0 | $19K | — | +14K | +422.8% | $1.15 | -3.5% |
| 4434 | VONE | VANGUARD SCOTTSDALE FDS | — | 66.0 | $19K | — | NEW | — | $295.12 | +14.8% |
| 4435 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 279.0 | $19K | — | +144.0 | +106.7% | $69.79 | -19.2% |
| 4436 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 259.0 | $19K | — | — | — | $75.07 | +15.6% |
| 4437 | UHAL | U HAUL HOLDING COMPANY | Industrials | 405.0 | $19K | — | +122.0 | +43.1% | $47.78 | +6.9% |
| 4438 | LRGC | AB ACTIVE ETFS INC | — | 263.0 | $19K | — | — | — | $73.50 | +13.1% |
| 4439 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 1,754.0 | $19K | — | — | — | $11.02 | +0.7% |
| 4440 | RCAT | RED CAT HLDGS INC | Technology | 1,476.0 | $19K | — | +1K | +440.7% | $13.09 | -25.4% |
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
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%