Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | INMB | INMUNE BIO INC | Healthcare | 13,120.0 | $15K | — | +12K | +1073.5% | $1.13 | +28.3% |
| 4602 | TMFE | RBB FD INC | — | 544.0 | $15K | — | NEW | — | $27.24 | +9.8% |
| 4603 | BAB | INVESCO EXCH TRADED FD TR II | — | 549.0 | $15K | — | -256.0 | -31.8% | $26.96 | -1.5% |
| 4604 | VSEC | VSE CORP | Industrials | 80.0 | $15K | — | +16.0 | +25.0% | $184.40 | -6.8% |
| 4605 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 8,984.0 | $15K | — | +8K | +665.2% | $1.64 | +11.6% |
| 4606 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 1,737.0 | $15K | — | — | — | $8.46 | -0.4% |
| 4607 | — | PETROLEO BRASILEIRO S A | — | 782.0 | $15K | — | +225.0 | +40.4% | $18.75 | — |
| 4608 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 679.0 | $15K | — | — | — | $21.57 | -2.0% |
| 4609 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 559.0 | $15K | — | +57.0 | +11.3% | $26.13 | -4.7% |
| 4610 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 1,299.0 | $15K | — | +109.0 | +9.2% | $11.24 | — |
| 4611 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 928.0 | $15K | — | +282.0 | +43.6% | $15.72 | -8.3% |
| 4612 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 2,374.0 | $15K | — | -59.0 | -2.4% | $6.14 | -2.8% |
| 4613 | IOVA CALL | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 10,000.0 | $14K | — | NEW | — | $1.45 | +183.4% |
| 4614 | XLSR | SSGA ACTIVE TR | — | 251.0 | $14K | — | NEW | — | $57.74 | +13.3% |
| 4615 | GDS | GDS HLDGS LTD | Technology | 359.0 | $14K | — | +50.0 | +16.2% | $40.29 | -13.1% |
| 4616 | RFV | INVESCO EXCHANGE TRADED FD T | — | 111.0 | $14K | — | — | — | $129.97 | +6.7% |
| 4617 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 4,852.0 | $14K | — | +4K | +498.3% | $2.97 | +231.3% |
| 4618 | CHGX | EA SERIES TRUST | — | 536.0 | $14K | — | — | — | $26.82 | +19.2% |
| 4619 | IMTM | ISHARES TR | — | 299.0 | $14K | — | -528.0 | -63.9% | $48.02 | +9.9% |
| 4620 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 130.0 | $14K | — | — | — | $110.41 | +1.8% |
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%