Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | NPWR | NET POWER INC | Industrials | 9,199.0 | $14K | — | +6K | +222.6% | $1.56 | +23.7% |
| 4622 | DNN | DENISON MINES CORP | Energy | 4,063.0 | $14K | — | +765.0 | +23.2% | $3.53 | -8.5% |
| 4623 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 4,774.0 | $14K | — | +4K | +395.2% | $3.00 | +20.3% |
| 4624 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 133.0 | $14K | — | +10.0 | +8.1% | $107.50 | +3.1% |
| 4625 | OGIG | ALPS ETF TR | — | 350.0 | $14K | — | NEW | — | $40.81 | +11.8% |
| 4626 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 5,793.0 | $14K | — | +6K | +2086.0% | $2.45 | +32.7% |
| 4627 | STOT | SSGA ACTIVE TR | — | 300.0 | $14K | — | — | — | $47.13 | -0.1% |
| 4628 | MPTI | M-TRON INDS INC | Technology | 211.0 | $14K | — | +3.0 | +1.4% | $66.85 | +24.2% |
| 4629 | CHYM | CHIME FINL INC | Financial Services | 753.0 | $14K | — | -122.0 | -13.9% | $18.73 | -5.0% |
| 4630 | RGCO | RGC RES INC | Utilities | 637.0 | $14K | — | +5.0 | +0.8% | $22.05 | +2.0% |
| 4631 | EPP | ISHARES INC | — | 264.0 | $14K | — | +240.0 | +1000.0% | $53.14 | +3.5% |
| 4632 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 524.0 | $14K | — | NEW | — | $26.75 | +12.4% |
| 4633 | PJP | INVESCO EXCHANGE TRADED FD T | — | 135.0 | $14K | — | — | — | $103.76 | +5.1% |
| 4634 | RSBT | TIDAL TRUST II | — | 740.0 | $14K | — | — | — | $18.85 | +3.0% |
| 4635 | ALT | ALTIMMUNE INC | Healthcare | 4,519.0 | $14K | — | +1K | +46.6% | $3.08 | -5.8% |
| 4636 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 7,907.0 | $14K | — | +4K | +100.1% | $1.76 | +101.7% |
| 4637 | GEM | GOLDMAN SACHS ETF TR | — | 322.0 | $14K | — | +49.0 | +17.9% | $43.20 | +15.5% |
| 4638 | JAKK | JAKKS PAC INC | Consumer Cyclical | 696.0 | $14K | — | — | — | $19.92 | +11.3% |
| 4639 | — | BLUE FOUNDRY BANCORP | — | 1,045.0 | $14K | — | +69.0 | +7.1% | $13.24 | — |
| 4640 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 623.0 | $14K | — | +5.0 | +0.8% | $22.16 | +29.5% |
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%