Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 1,633.0 | $18K | — | +586.0 | +56.0% | $10.96 | +8.1% |
| 4482 | COPP | SPROTT FDS TR | — | 500.0 | $18K | — | NEW | — | $35.72 | +10.8% |
| 4483 | HYGW | ISHARES TR | — | 604.0 | $18K | — | +584.0 | +2920.0% | $29.50 | -1.5% |
| 4484 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 1,066.0 | $18K | — | +75.0 | +7.6% | $16.71 | +11.1% |
| 4485 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 4,397.0 | $18K | — | +1K | +32.6% | $4.04 | +10.6% |
| 4486 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 313.0 | $18K | — | — | — | $56.67 | -18.0% |
| 4487 | MYFW | FIRST WESTN FINL INC | Financial Services | 719.0 | $18K | — | +32.0 | +4.7% | $24.58 | +15.6% |
| 4488 | NPCE | NEUROPACE INC | Healthcare | 1,343.0 | $18K | — | +1K | +760.9% | $13.15 | +28.7% |
| 4489 | AUR | AURORA INNOVATION INC | Technology | 4,285.0 | $18K | — | -13K | -75.3% | $4.12 | +71.6% |
| 4490 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 3,175.0 | $18K | — | +2K | +271.8% | $5.55 | — |
| 4491 | ESIX | SPDR SERIES TRUST | — | 554.0 | $18K | — | — | — | $31.73 | +9.6% |
| 4492 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 1,263.0 | $18K | — | +70.0 | +5.9% | $13.90 | -2.3% |
| 4493 | ALTL | PACER FDS TR | — | 400.0 | $18K | — | — | — | $43.88 | +6.5% |
| 4494 | AVBH | AVIDBANK HLDGS INC | Financial Services | 615.0 | $18K | — | NEW | — | $28.50 | +4.9% |
| 4495 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 118.0 | $18K | — | -210.0 | -64.0% | $148.35 | +19.7% |
| 4496 | DFJ | WISDOMTREE TR | — | 171.0 | $17K | — | -49.0 | -22.3% | $102.06 | +4.3% |
| 4497 | — | HIMALAYA SHIPPING LTD | — | 1,312.0 | $17K | — | +34.0 | +2.7% | $13.30 | — |
| 4498 | MLPB | UBS AG LONDON BRANCH | Financial Services | 600.0 | $17K | — | — | — | $29.03 | +5.2% |
| 4499 | LOAR | LOAR HOLDINGS INC | Industrials | 304.0 | $17K | — | +4.0 | +1.3% | $57.29 | +8.8% |
| 4500 | GCOR | GOLDMAN SACHS ETF TR | — | 421.0 | $17K | — | — | — | $41.32 | -1.1% |
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%