Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 1,411.0 | $5K | — | NEW | — | $3.54 | -23.5% |
| 4802 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 370.0 | $5K | — | NEW | — | $13.51 | +7.4% |
| 4803 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 384.0 | $5K | — | NEW | — | $13.02 | -35.7% |
| 4804 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 336.0 | $5K | — | NEW | — | $14.88 | +3.4% |
| 4805 | UROY | URANIUM RTY CORP | Energy | 1,302.0 | $5K | — | NEW | — | $3.84 | -10.4% |
| 4806 | VERX | VERTEX INC | Technology | 261.0 | $5K | — | NEW | — | $19.16 | -29.5% |
| 4807 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 5,509.0 | $5K | — | NEW | — | $0.91 | +340.7% |
| 4808 | NNOX | NANO X IMAGING LTD | Healthcare | 1,629.0 | $5K | — | NEW | — | $3.07 | -37.8% |
| 4809 | REAX | THE REAL BROKERAGE INC | Real Estate | 1,336.0 | $5K | — | NEW | — | $3.74 | -51.9% |
| 4810 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 263.0 | $5K | — | NEW | — | $19.01 | -27.7% |
| 4811 | RSVR | RESERVOIR MEDIA INC | Communication Services | 664.0 | $5K | — | NEW | — | $7.53 | +34.9% |
| 4812 | KARO | KAROOOOO LTD | Technology | 99.0 | $5K | — | NEW | — | $50.51 | -7.9% |
| 4813 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 448.0 | $5K | — | NEW | — | $11.16 | -10.9% |
| 4814 | BKCH | GLOBAL X FDS | — | 71.0 | $5K | — | NEW | — | $70.42 | +24.0% |
| 4815 | GWH | ESS TECH INC | Industrials | 2,672.0 | $5K | — | NEW | — | $1.87 | -50.7% |
| 4816 | — | HANOVER BANCORP INC | — | 209.0 | $5K | — | NEW | — | $23.92 | — |
| 4817 | — | ISHARES TR | — | 163.0 | $5K | — | NEW | — | $30.67 | — |
| 4818 | — | INNOVATOR ETFS TRUST | — | 187.0 | $5K | — | NEW | — | $26.74 | — |
| 4819 | — | VOLATILITY SHS TR | — | 742.0 | $5K | — | NEW | — | $6.74 | — |
| 4820 | — | PROCAP FINL INC | — | 1,492.0 | $5K | — | NEW | — | $3.35 | — |
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
28.6%
Financial Services
19.7%
Healthcare
11.1%
Consumer Cyclical
9.6%
Industrials
8.9%
Communication Services
7.5%
Consumer Defensive
5.5%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%