Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 694.0 | $16K | — | -204.0 | -22.7% | $23.39 | -0.9% |
| 4542 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 10,402.0 | $16K | — | -3K | -21.1% | $1.56 | +38.5% |
| 4543 | — | SNDL INC | — | 12,248.0 | $16K | — | +11K | +872.1% | $1.32 | — |
| 4544 | SWAN | AMPLIFY ETF TR | — | 520.0 | $16K | — | +4.0 | +0.8% | $31.06 | +7.7% |
| 4545 | ANGX | ANGEL STUDIOS INC | Communication Services | 5,273.0 | $16K | — | +253.0 | +5.0% | $3.05 | -6.9% |
| 4546 | AVES | AMERICAN CENTY ETF TR | — | 268.0 | $16K | — | — | — | $59.88 | +10.7% |
| 4547 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 1,069.0 | $16K | — | -2K | -61.9% | $15.00 | -1.6% |
| 4548 | DTCR | GLOBAL X FDS | — | 669.0 | $16K | — | NEW | — | $23.96 | +27.2% |
| 4549 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 3,345.0 | $16K | — | +2K | +148.0% | $4.78 | -11.7% |
| 4550 | RAIL | FREIGHTCAR AMER INC | Industrials | 2,000.0 | $16K | — | — | — | $7.97 | -1.3% |
| 4551 | NIHI | NEOS ETF TRUST | — | 326.0 | $16K | — | NEW | — | $48.79 | +5.0% |
| 4552 | TSSI | TSS INC DEL | Technology | 1,222.0 | $16K | — | +1K | +10000.0% | $13.01 | -7.7% |
| 4553 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 776.0 | $16K | — | +246.0 | +46.4% | $20.43 | +12.5% |
| 4554 | VEGI | ISHARES INC | — | 350.0 | $16K | — | +100.0 | +40.0% | $45.24 | -3.1% |
| 4555 | — | BARK INC | — | 31,240.0 | $16K | — | +22K | +240.1% | $0.51 | — |
| 4556 | DMRC | DIGIMARC CORP NEW | Technology | 3,219.0 | $16K | — | +3K | +576.3% | $4.91 | +178.6% |
| 4557 | QALT | SEI EXCHANGE TRADED FUNDS | — | 623.0 | $16K | — | +129.0 | +26.1% | $25.30 | +3.2% |
| 4558 | IBHH | ISHARES TR | — | 670.0 | $16K | — | — | — | $23.47 | +0.2% |
| 4559 | HCAT | HEALTH CATALYST INC | Healthcare | 12,381.0 | $16K | — | +11K | +953.7% | $1.27 | +1.6% |
| 4560 | OZEM | ROUNDHILL ETF TRUST | — | 500.0 | $16K | — | +197.0 | +65.0% | $31.20 | +0.1% |
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%