Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | EWZ | ISHARES INC | — | 351.0 | $11K | — | NEW | — | $31.34 | +12.0% |
| 4522 | VGUS | VANGUARD INSTL INDEX FD | — | 149.0 | $11K | — | NEW | — | $73.83 | +2.3% |
| 4523 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 362.0 | $11K | — | NEW | — | $30.39 | +1.4% |
| 4524 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 628.0 | $10K | — | NEW | — | $15.92 | -2.4% |
| 4525 | ARHS | ARHAUS INC | Consumer Cyclical | 925.0 | $10K | — | NEW | — | $10.81 | -33.7% |
| 4526 | FDIG | FIDELITY COVINGTON TRUST | — | 248.0 | $10K | — | NEW | — | $40.32 | +9.6% |
| 4527 | TUGN | LISTED FDS TR | — | 392.0 | $10K | — | NEW | — | $25.51 | +9.2% |
| 4528 | BITC | BITWISE FUNDS TRUST | — | 265.0 | $10K | — | NEW | — | $37.74 | +3.4% |
| 4529 | OZEM | ROUNDHILL ETF TRUST | — | 303.0 | $10K | — | NEW | — | $33.00 | -7.4% |
| 4530 | IEZ | ISHARES TR | — | 468.0 | $10K | — | NEW | — | $21.37 | +43.3% |
| 4531 | EWQ | ISHARES INC | — | 225.0 | $10K | — | NEW | — | $44.44 | +4.9% |
| 4532 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 1,017.0 | $10K | — | NEW | — | $9.83 | -1.4% |
| 4533 | GPZ | VANECK ETF TRUST | — | 384.0 | $10K | — | NEW | — | $26.04 | -12.1% |
| 4534 | XRP | BITWISE XRP ETF | Financial Services | 478.0 | $10K | — | NEW | — | $20.92 | -39.5% |
| 4535 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,618.0 | $10K | — | NEW | — | $6.18 | -12.1% |
| 4536 | BMED | BLACKROCK ETF TRUST | — | 340.0 | $10K | — | NEW | — | $29.41 | -2.9% |
| 4537 | INNV | INNOVAGE HLDG CORP | Healthcare | 1,972.0 | $10K | — | NEW | — | $5.07 | +79.6% |
| 4538 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 544.0 | $10K | — | NEW | — | $18.38 | +76.4% |
| 4539 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 689.0 | $10K | — | NEW | — | $14.51 | +13.6% |
| 4540 | BLND | BLEND LABS INC | Technology | 3,363.0 | $10K | — | NEW | — | $2.97 | -43.2% |
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%