Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | MYCI | SSGA ACTIVE TR | — | 550.0 | $14K | — | NEW | — | $24.88 | -0.6% |
| 4642 | QLV | FLEXSHARES TR | — | 190.0 | $14K | — | NEW | — | $71.89 | +6.2% |
| 4643 | — | TELIX PHARMACEUTICAL LTD | — | 1,425.0 | $14K | — | NEW | — | $9.57 | — |
| 4644 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 520.0 | $14K | — | — | — | $26.17 | +4.1% |
| 4645 | MYCN | SSGA ACTIVE TR | — | 553.0 | $14K | — | NEW | — | $24.56 | -0.7% |
| 4646 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 443.0 | $14K | — | — | — | $30.62 | +12.4% |
| 4647 | EGAN | EGAIN CORP | Technology | 1,717.0 | $14K | — | +951.0 | +124.2% | $7.89 | -11.3% |
| 4648 | GE PUT | GE AEROSPACE | Industrials | 1,300.0 | $13K | — | — | — | $10.38 | +2818.8% |
| 4649 | — | LITHIUM ARGENTINA AG | — | 2,015.0 | $13K | — | +1K | +221.4% | $6.68 | — |
| 4650 | FTAG | FIRST TR EXCHANGE-TRADED FD | — | 455.0 | $13K | — | — | — | $29.55 | -1.4% |
| 4651 | ILF | ISHARES TR | — | 378.0 | $13K | — | +200.0 | +112.4% | $35.52 | -1.7% |
| 4652 | SCHK | SCHWAB STRATEGIC TR | — | 428.0 | $13K | — | — | — | $31.36 | +14.3% |
| 4653 | — | BARON ETF TR | — | 585.0 | $13K | — | NEW | — | $22.87 | — |
| 4654 | PBD | INVESCO EXCH TRADED FD TR II | — | 746.0 | $13K | — | — | — | $17.93 | +21.1% |
| 4655 | SRET | GLOBAL X FDS | — | 630.0 | $13K | — | — | — | $21.20 | +6.1% |
| 4656 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 521.0 | $13K | — | — | — | $25.59 | +0.5% |
| 4657 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 614.0 | $13K | — | — | — | $21.69 | +0.5% |
| 4658 | HEFT | ETF OPPORTUNITIES TRUST | — | 500.0 | $13K | — | NEW | — | $26.62 | +1.2% |
| 4659 | GOAU | ETF SER SOLUTIONS | — | 300.0 | $13K | — | — | — | $44.36 | -7.1% |
| 4660 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 288.0 | $13K | — | +22.0 | +8.3% | $46.14 | +9.8% |
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%