Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | MYCH | SSGA ACTIVE TR | — | 625.0 | $16K | — | NEW | — | $24.96 | -0.4% |
| 4562 | AISP | AIRSHIP AI HLDGS INC | Technology | 6,885.0 | $16K | — | +4K | +129.7% | $2.26 | +13.3% |
| 4563 | BKF | ISHARES INC | — | 382.0 | $16K | — | — | — | $40.67 | -0.3% |
| 4564 | — | BARNES & NOBLE ED INC | — | 1,759.0 | $16K | — | +2K | +4297.5% | $8.83 | — |
| 4565 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 517.0 | $16K | — | — | — | $30.02 | -19.7% |
| 4566 | MXF | MEXICO FD INC | Financial Services | 741.0 | $16K | — | — | — | $20.92 | +3.7% |
| 4567 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 866.0 | $15K | — | +691.0 | +394.9% | $17.88 | -13.0% |
| 4568 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 782.0 | $15K | — | +436.0 | +126.0% | $19.77 | +4.5% |
| 4569 | IEV | ISHARES TR | — | 227.0 | $15K | — | +100.0 | +78.7% | $67.94 | +7.0% |
| 4570 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 1,004.0 | $15K | — | +76.0 | +8.2% | $15.34 | -3.5% |
| 4571 | OEFA | ALPS ETF TR | — | 490.0 | $15K | — | NEW | — | $31.42 | +7.1% |
| 4572 | GUT | GABELLI UTIL TR | Financial Services | 2,539.0 | $15K | — | -160.0 | -5.9% | $6.05 | +3.1% |
| 4573 | — | SKILLSOFT CORP | — | 3,572.0 | $15K | — | +3K | +1561.4% | $4.29 | — |
| 4574 | CLVT | CLARIVATE PLC | Technology | 6,050.0 | $15K | — | +3K | +95.2% | $2.53 | -3.2% |
| 4575 | DXYZ | DESTINY TECH100 INC | — | 570.0 | $15K | — | -630.0 | -52.5% | $26.78 | +148.8% |
| 4576 | EEM CALL | ISHARES TR | — | 5,000.0 | $15K | — | NEW | — | $3.05 | +2060.0% |
| 4577 | — | REPOSITRAK INC | — | 2,006.0 | $15K | — | +2K | +1002.2% | $7.60 | — |
| 4578 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 618.0 | $15K | — | +399.0 | +182.2% | $24.59 | +4.4% |
| 4579 | IPKW | INVESCO EXCH TRADED FD TR II | — | 269.0 | $15K | — | — | — | $56.36 | +4.0% |
| 4580 | SOCL | GLOBAL X FDS | — | 350.0 | $15K | — | +50.0 | +16.7% | $43.30 | +2.4% |
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%