Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 67,604.0 | $19K | — | +67K | +10000.0% | $0.27 | +9.9% |
| 4462 | KE | KIMBALL ELECTRONICS INC | Industrials | 784.0 | $19K | — | -460.0 | -37.0% | $23.69 | +8.0% |
| 4463 | CTLP | CANTALOUPE INC | Technology | 1,712.0 | $19K | — | +1K | +197.2% | $10.81 | +3.6% |
| 4464 | KMLM | KRANESHARES TRUST | — | 655.0 | $18K | — | -185.0 | -22.0% | $28.20 | +2.4% |
| 4465 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 3,424.0 | $18K | — | +2K | +168.6% | $5.37 | +10.1% |
| 4466 | SBFG | SB FINL GROUP INC | Financial Services | 875.0 | $18K | — | -65.0 | -6.9% | $21.00 | +6.2% |
| 4467 | NAVI | NAVIENT CORPORATION | Financial Services | 2,246.0 | $18K | — | -1K | -31.4% | $8.18 | +4.5% |
| 4468 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 2,993.0 | $18K | — | -7K | -68.6% | $6.12 | +7.4% |
| 4469 | ITIC | INVESTORS TITLE CO NC | Financial Services | 84.0 | $18K | — | — | — | $217.35 | +11.5% |
| 4470 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 5,676.0 | $18K | — | +5K | +3018.7% | $3.21 | -0.3% |
| 4471 | FLRG | FIDELITY COVINGTON TRUST | — | 495.0 | $18K | — | — | — | $36.79 | +11.6% |
| 4472 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 901.0 | $18K | — | +242.0 | +36.7% | $20.13 | +33.2% |
| 4473 | CLFD | CLEARFIELD INC | Technology | 684.0 | $18K | — | +27.0 | +4.1% | $26.47 | +77.7% |
| 4474 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 1,237.0 | $18K | — | +1K | +503.4% | $14.63 | -12.3% |
| 4475 | EMTL | SSGA ACTIVE TR | — | 424.0 | $18K | — | +101.0 | +31.3% | $42.58 | +0.5% |
| 4476 | — | THEMES ETF TR | — | 415.0 | $18K | — | NEW | — | $43.44 | — |
| 4477 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 2,526.0 | $18K | — | +202.0 | +8.7% | $7.13 | +2.7% |
| 4478 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 2,779.0 | $18K | — | -81.0 | -2.8% | $6.48 | -2.3% |
| 4479 | PAWZ | PROSHARES TR | — | 350.0 | $18K | — | — | — | $51.34 | -7.0% |
| 4480 | KF | KOREA FD INC | Financial Services | 399.0 | $18K | — | — | — | $44.90 | +61.0% |
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%