Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 2,423.0 | $11K | — | +166.0 | +7.3% | $4.50 | -3.3% |
| 4742 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 1,258.0 | $11K | — | +190.0 | +17.8% | $8.65 | +69.4% |
| 4743 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 591.0 | $11K | — | — | — | $18.40 | -0.2% |
| 4744 | SLX | VANECK ETF TRUST | — | 118.0 | $11K | — | — | — | $91.81 | +16.2% |
| 4745 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 1,486.0 | $11K | — | — | — | $7.29 | +28.4% |
| 4746 | TGLS | TECNOGLASS INC | Basic Materials | 242.0 | $11K | — | -133.0 | -35.5% | $44.55 | -7.6% |
| 4747 | SLDP | SOLID POWER INC | Industrials | 3,589.0 | $11K | — | +52.0 | +1.5% | $3.00 | +2.0% |
| 4748 | METL | SPROTT FDS TR | — | 400.0 | $11K | — | NEW | — | $26.89 | +4.6% |
| 4749 | — | FB BANCORP INC | — | 782.0 | $11K | — | +153.0 | +24.3% | $13.74 | — |
| 4750 | — | INHIBRX BIOSCIENCES INC | — | 159.0 | $11K | — | +4.0 | +2.6% | $67.23 | — |
| 4751 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 830.0 | $11K | — | +216.0 | +35.2% | $12.86 | -0.3% |
| 4752 | — | SEI EXCHANGE TRADED FUNDS | — | 327.0 | $11K | — | -497.0 | -60.3% | $32.60 | — |
| 4753 | ASUR | ASURE SOFTWARE INC | Technology | 1,229.0 | $11K | — | +489.0 | +66.1% | $8.60 | +0.9% |
| 4754 | EMHY | ISHARES INC | — | 268.0 | $11K | — | -139.0 | -34.1% | $39.38 | +1.9% |
| 4755 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 538.0 | $11K | — | +16.0 | +3.1% | $19.56 | -11.9% |
| 4756 | SRI | STONERIDGE INC | Consumer Cyclical | 2,178.0 | $11K | — | -643.0 | -22.8% | $4.83 | +54.2% |
| 4757 | MVST | MICROVAST HOLDINGS INC | Industrials | 7,013.0 | $11K | — | +7K | +10000.0% | $1.50 | -2.7% |
| 4758 | — | ENERGY TRANSFER L P | — | 900.0 | $10K | — | NEW | — | $11.57 | — |
| 4759 | RELL | RICHARDSON ELECTRS LTD | Technology | 949.0 | $10K | — | +582.0 | +158.6% | $10.95 | +60.3% |
| 4760 | ARAY | ACCURAY INC DEL | Healthcare | 26,718.0 | $10K | — | +21K | +405.7% | $0.39 | -20.9% |
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%