Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 327.0 | $11K | — | NEW | — | $33.64 | -7.6% |
| 4502 | MXCT | MAXCYTE INC | Healthcare | 6,829.0 | $11K | — | NEW | — | $1.61 | -30.5% |
| 4503 | — | SEI EXCHANGE TRADED FUNDS | — | 340.0 | $11K | — | NEW | — | $32.35 | — |
| 4504 | — | GCI LIBERTY INC | — | 296.0 | $11K | — | NEW | — | $37.16 | — |
| 4505 | — | PROSHARES TR | — | 2,754.0 | $11K | — | NEW | — | $3.99 | — |
| 4506 | — | ENCORE ENERGY CORP | — | 4,514.0 | $11K | — | NEW | — | $2.44 | — |
| 4507 | TU | TELUS CORPORATION | Communication Services | 811.0 | $11K | — | NEW | — | $13.56 | -12.4% |
| 4508 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 224.0 | $11K | — | NEW | — | $49.11 | -9.1% |
| 4509 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 646.0 | $11K | — | NEW | — | $17.03 | -18.4% |
| 4510 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 929.0 | $11K | — | NEW | — | $11.84 | -24.5% |
| 4511 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 659.0 | $11K | — | NEW | — | $16.69 | +61.8% |
| 4512 | GEM | GOLDMAN SACHS ETF TR | — | 273.0 | $11K | — | NEW | — | $40.29 | +27.9% |
| 4513 | GDS | GDS HLDGS LTD | Technology | 309.0 | $11K | — | NEW | — | $35.60 | -8.5% |
| 4514 | DIAL | COLUMBIA ETF TR I | — | 573.0 | $11K | — | NEW | — | $19.20 | -5.4% |
| 4515 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 508.0 | $11K | — | NEW | — | $21.65 | -1.2% |
| 4516 | DOMO | DOMO INC | Technology | 1,312.0 | $11K | — | NEW | — | $8.38 | -64.0% |
| 4517 | TH | TARGET HOSPITALITY CORP | Industrials | 1,330.0 | $11K | — | NEW | — | $8.27 | +122.5% |
| 4518 | NFE | NEW FORTRESS ENERGY INC | Utilities | 9,916.0 | $11K | — | NEW | — | $1.11 | -54.0% |
| 4519 | ESMV | ISHARES TR | — | 368.0 | $11K | — | NEW | — | $29.89 | +0.9% |
| 4520 | MPTI | M-TRON INDS INC | Technology | 208.0 | $11K | — | NEW | — | $52.88 | +86.5% |
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%