Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | BZ | KANZHUN LIMITED | Industrials | 992.0 | $13K | — | +343.0 | +52.9% | $13.39 | +2.7% |
| 4662 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 1,117.0 | $13K | — | — | — | $11.88 | +1.1% |
| 4663 | — | ADVANTAGE SOLUTIONS INC | — | 626.0 | $13K | — | NEW | — | $21.14 | — |
| 4664 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 509.0 | $13K | — | — | — | $25.99 | +0.7% |
| 4665 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 628.0 | $13K | — | — | — | $21.04 | +0.4% |
| 4666 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 1,195.0 | $13K | — | NEW | — | $11.05 | +5.5% |
| 4667 | NODK | NI HLDGS INC | Financial Services | 1,023.0 | $13K | — | -9.0 | -0.9% | $12.89 | +8.1% |
| 4668 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 557.0 | $13K | — | -836.0 | -60.0% | $23.65 | -0.3% |
| 4669 | TBI | TRUEBLUE INC | Industrials | 3,358.0 | $13K | — | +2K | +81.2% | $3.91 | +42.2% |
| 4670 | XPEL | XPEL INC | Consumer Cyclical | 296.0 | $13K | — | +74.0 | +33.3% | $44.26 | +1.0% |
| 4671 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 554.0 | $13K | — | -23.0 | -4.0% | $23.63 | -0.3% |
| 4672 | — | AMERICAN BITCOIN CORP. | — | 14,121.0 | $13K | — | -3K | -17.2% | $0.92 | — |
| 4673 | ISCF | ISHARES TR | — | 312.0 | $13K | — | — | — | $41.79 | +7.0% |
| 4674 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 841.0 | $13K | — | +667.0 | +383.3% | $15.50 | +12.9% |
| 4675 | — | PUTNAM ETF TRUST | — | 1,669.0 | $13K | — | NEW | — | $7.80 | — |
| 4676 | TRC | TEJON RANCH CO | Industrials | 689.0 | $13K | — | -42.0 | -5.8% | $18.84 | +2.2% |
| 4677 | UFO | PROCURE ETF TRUST II | — | 289.0 | $13K | — | +25.0 | +9.5% | $44.81 | +38.1% |
| 4678 | — | TWFG INC | — | 703.0 | $13K | — | — | — | $18.39 | — |
| 4679 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 658.0 | $13K | — | -1K | -60.9% | $19.59 | -6.0% |
| 4680 | FFSM | FIDELITY COVINGTON TRUST | — | 401.0 | $13K | — | +7.0 | +1.8% | $31.96 | +11.3% |
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%