Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | — | XPLR INFRASTRUCTURE LP | — | 1,143.0 | $12K | — | -654.0 | -36.4% | $10.62 | — |
| 4702 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 1,275.0 | $12K | — | -1K | -51.8% | $9.42 | +60.3% |
| 4703 | FTBD | FIDELITY MERRIMACK STR TR | — | 244.0 | $12K | — | NEW | — | $49.15 | -0.2% |
| 4704 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 165.0 | $12K | — | NEW | — | $72.60 | +4.9% |
| 4705 | — | VANGUARD MALVERN FDS | — | 157.0 | $12K | — | — | — | $76.25 | — |
| 4706 | AGZ | ISHARES TR | — | 109.0 | $12K | — | NEW | — | $109.71 | -0.7% |
| 4707 | — | KULR TECHNOLOGY GROUP INC | — | 5,043.0 | $12K | — | +4K | +313.0% | $2.37 | — |
| 4708 | OABI | OMNIAB INC | Healthcare | 7,599.0 | $12K | — | +5K | +204.8% | $1.57 | +68.8% |
| 4709 | BTCC | GRAYSCALE FUNDS TRUST | — | 765.0 | $12K | — | — | — | $15.56 | +5.4% |
| 4710 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 10,000.0 | $12K | — | NEW | — | $1.19 | +18.5% |
| 4711 | TKNO | ALPHA TEKNOVA INC | Healthcare | 4,087.0 | $12K | — | +4K | +5910.3% | $2.89 | +34.6% |
| 4712 | RFG | INVESCO EXCHANGE TRADED FD T | — | 215.0 | $12K | — | — | — | $54.90 | +12.2% |
| 4713 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 163.0 | $12K | — | +74.0 | +83.2% | $72.41 | +7.1% |
| 4714 | JILL | J JILL INC | Consumer Cyclical | 1,026.0 | $12K | — | +661.0 | +181.1% | $11.46 | +8.4% |
| 4715 | — | APARTMENT INVT & MGMT CO | — | 2,889.0 | $12K | — | -3K | -49.6% | $4.07 | — |
| 4716 | WLFC | WILLIS LEASE FIN CORP | Industrials | 69.0 | $12K | — | +8.0 | +13.1% | $170.26 | +7.3% |
| 4717 | BYLD | ISHARES TR | — | 520.0 | $12K | — | — | — | $22.53 | -0.1% |
| 4718 | CHAT | TIDAL TRUST II | — | 189.0 | $12K | — | -39.0 | -17.1% | $61.85 | +45.3% |
| 4719 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 1,485.0 | $12K | — | +200.0 | +15.6% | $7.87 | +167.3% |
| 4720 | MYO | MYOMO INC | Healthcare | 17,237.0 | $12K | — | +12K | +232.6% | $0.68 | +53.9% |
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%