Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 2,784.0 | $17K | — | -449.0 | -13.9% | $6.24 | -23.9% |
| 4502 | LI | LI AUTO INC | Consumer Cyclical | 972.0 | $17K | — | +177.0 | +22.3% | $17.83 | -10.9% |
| 4503 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 3,050.0 | $17K | — | +656.0 | +27.4% | $5.68 | +53.5% |
| 4504 | IEZ | ISHARES TR | — | 598.0 | $17K | — | +130.0 | +27.8% | $28.95 | +10.3% |
| 4505 | RNRG | GLOBAL X FDS | — | 469.0 | $17K | — | — | — | $36.91 | +5.0% |
| 4506 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 154.0 | $17K | — | +23.0 | +17.6% | $112.37 | +12.7% |
| 4507 | ARTW | ARTS WAY MFG INC | Industrials | 8,278.0 | $17K | — | — | — | $2.09 | +26.3% |
| 4508 | GOVI | INVESCO EXCH TRADED FD TR II | — | 634.0 | $17K | — | — | — | $27.28 | -1.4% |
| 4509 | CMCL | CALEDONIA MNG CORP | Basic Materials | 765.0 | $17K | — | -15.0 | -1.9% | $22.59 | +4.7% |
| 4510 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 544.0 | $17K | — | +158.0 | +40.9% | $31.72 | -2.7% |
| 4511 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 9,042.0 | $17K | — | -4K | -30.7% | $1.90 | +115.8% |
| 4512 | HIDV | AB ACTIVE ETFS INC | — | 221.0 | $17K | — | — | — | $77.67 | +14.3% |
| 4513 | BDYN | BLACKROCK ETF TRUST | — | 704.0 | $17K | — | — | — | $24.31 | +13.4% |
| 4514 | FDG | AMERICAN CENTY ETF TR | — | 150.0 | $17K | — | — | — | $114.05 | +21.5% |
| 4515 | BUFF | INNOVATOR ETFS TRUST | — | 346.0 | $17K | — | — | — | $49.41 | +6.0% |
| 4516 | HAUZ | DBX ETF TR | — | 756.0 | $17K | — | -244.0 | -24.4% | $22.60 | +3.0% |
| 4517 | — | AMERICAN COASTAL INS CORP | — | 1,514.0 | $17K | — | — | — | $11.25 | — |
| 4518 | MDLN | MEDLINE INC | Healthcare | 382.0 | $17K | — | NEW | — | $44.50 | -18.7% |
| 4519 | FPWR | FIRST TR EXCHANGE-TRADED FD | — | 455.0 | $17K | — | — | — | $37.35 | +1.3% |
| 4520 | OUSA | ALPS ETF TR | — | 305.0 | $17K | — | +5.0 | +1.7% | $55.67 | +5.8% |
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%