Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | MFDX | PIMCO EQUITY SER | — | 424.0 | $17K | — | -207.0 | -32.8% | $39.84 | +5.2% |
| 4522 | — | RAMACO RES INC | — | 1,088.0 | $17K | — | +750.0 | +221.9% | $15.46 | — |
| 4523 | VFMO | VANGUARD WELLINGTON FD | — | 85.0 | $17K | — | — | — | $197.11 | +16.5% |
| 4524 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 893.0 | $17K | — | +8.0 | +0.9% | $18.75 | +9.9% |
| 4525 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 2,654.0 | $17K | — | — | — | $6.29 | -0.0% |
| 4526 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 335.0 | $17K | — | — | — | $49.67 | +0.6% |
| 4527 | — | AEBI SCHMIDT HLDG AG | — | 1,705.0 | $17K | — | +17.0 | +1.0% | $9.71 | — |
| 4528 | MEC | MAYVILLE ENGR CO INC | Industrials | 922.0 | $17K | — | +21.0 | +2.3% | $17.95 | +41.8% |
| 4529 | IETC | ISHARES U S ETF TR | — | 187.0 | $17K | — | — | — | $88.41 | +22.7% |
| 4530 | — | LIFEZONE METALS LIMITED | — | 4,920.0 | $17K | — | +3K | +173.9% | $3.36 | — |
| 4531 | DFTX CALL | DEFINIUM THERAPEUTICS INC | Healthcare | 1,000.0 | $17K | — | NEW | — | $16.51 | +36.3% |
| 4532 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 828.0 | $17K | — | +81.0 | +10.8% | $19.93 | +8.6% |
| 4533 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 6,974.0 | $16K | — | +5K | +240.9% | $2.36 | +5.5% |
| 4534 | USGO | US GOLDMINING INC | Basic Materials | 1,413.0 | $16K | — | +1K | +1452.8% | $11.63 | -10.7% |
| 4535 | AMID | EA SERIES TRUST | — | 509.0 | $16K | — | NEW | — | $32.14 | +7.8% |
| 4536 | PFE CALL | PFIZER INC | Healthcare | 2,000.0 | $16K | — | NEW | — | $8.18 | +216.8% |
| 4537 | CPLS | AB ACTIVE ETFS INC | — | 463.0 | $16K | — | — | — | $35.27 | -0.8% |
| 4538 | BDVL | BLACKROCK ETF TRUST | — | 659.0 | $16K | — | — | — | $24.65 | +6.2% |
| 4539 | CARS | CARS COM INC | Consumer Cyclical | 2,000.0 | $16K | — | -522.0 | -20.7% | $8.12 | +18.8% |
| 4540 | DRD | DRDGOLD LIMITED | Basic Materials | 553.0 | $16K | — | +504.0 | +1028.6% | $29.36 | -11.6% |
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%