Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | — | PALLADYNE AI CORP | — | 2,490.0 | $15K | — | +2K | +10000.0% | $6.07 | — |
| 4582 | VERA | VERA THERAPEUTICS INC | Healthcare | 375.0 | $15K | — | +218.0 | +138.8% | $40.23 | -15.4% |
| 4583 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 8,392.0 | $15K | — | +4K | +72.2% | $1.80 | -4.7% |
| 4584 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 1,271.0 | $15K | — | -8K | -86.8% | $11.85 | +13.8% |
| 4585 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 417.0 | $15K | — | +190.0 | +83.7% | $36.10 | +11.0% |
| 4586 | SLVP | ISHARES INC | — | 423.0 | $15K | — | — | — | $35.46 | -1.4% |
| 4587 | PATK | PATRICK INDS INC | Consumer Cyclical | 135.0 | $15K | — | +30.0 | +28.6% | $111.07 | -18.2% |
| 4588 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 1,145.0 | $15K | — | -35.0 | -3.0% | $13.06 | +6.1% |
| 4589 | OMER | OMEROS CORP | Healthcare | 1,412.0 | $15K | — | +180.0 | +14.6% | $10.56 | +8.5% |
| 4590 | — | INNOVATOR ETFS TRUST | — | 587.0 | $15K | — | — | — | $25.39 | — |
| 4591 | PGP | PIMCO GLOBAL STOCKSPLS INCM | Financial Services | 1,789.0 | $15K | — | — | — | $8.33 | +4.1% |
| 4592 | FMAG | FIDELITY COVINGTON TRUST | — | 471.0 | $15K | — | NEW | — | $31.62 | +14.2% |
| 4593 | NVAX | NOVAVAX INC | Healthcare | 1,829.0 | $15K | — | +970.0 | +112.9% | $8.14 | +13.1% |
| 4594 | GHYB | GOLDMAN SACHS ETF TR | — | 334.0 | $15K | — | NEW | — | $44.57 | +0.4% |
| 4595 | CPA | COPA HOLDINGS SA | Industrials | 131.0 | $15K | — | -128.0 | -49.4% | $113.61 | +20.6% |
| 4596 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 3,200.0 | $15K | — | -2K | -42.8% | $4.65 | +20.6% |
| 4597 | ALTI | ALTI GLOBAL INC | Financial Services | 4,108.0 | $15K | — | +2K | +110.6% | $3.62 | -8.8% |
| 4598 | — | OAKTREE SPECIALTY LENDING | — | 1,315.0 | $15K | — | -48.0 | -3.5% | $11.30 | — |
| 4599 | TTEQ | T ROWE PRICE ETF INC | — | 491.0 | $15K | — | +302.0 | +159.8% | $30.26 | +38.9% |
| 4600 | IMMR | IMMERSION CORP | Technology | 2,720.0 | $15K | — | +1K | +69.9% | $5.46 | +14.8% |
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%