Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | EWS | ISHARES INC | — | 330.0 | $9K | — | — | — | $28.20 | +4.7% |
| 4802 | — | ELEMENTAL RTY CORP | — | 493.0 | $9K | — | NEW | — | $18.84 | — |
| 4803 | TU | TELUS CORPORATION | Communication Services | 720.0 | $9K | — | -91.0 | -11.2% | $12.83 | -3.2% |
| 4804 | FLTR | VANECK ETF TRUST | — | 362.0 | $9K | — | -588.0 | -61.9% | $25.48 | +0.3% |
| 4805 | OPAL | OPAL FUELS INC | Utilities | 3,659.0 | $9K | — | -1K | -25.5% | $2.52 | -20.2% |
| 4806 | ICLR | ICON PLC | Healthcare | 83.0 | $9K | — | -104.0 | -55.6% | $110.66 | +5.3% |
| 4807 | STXS | STEREOTAXIS INC | Healthcare | 4,988.0 | $9K | — | +3K | +165.3% | $1.84 | +0.5% |
| 4808 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 150.0 | $9K | — | -6.0 | -3.9% | $61.15 | +5.9% |
| 4809 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 1,000.0 | $9K | — | — | — | $9.11 | -4.8% |
| 4810 | UTES | ETFIS SER TR I | — | 114.0 | $9K | — | -436.0 | -79.3% | $79.90 | +0.4% |
| 4811 | GEV PUT | GE VERNOVA INC | Utilities | 200.0 | $9K | — | -100.0 | -33.3% | $45.48 | +2195.1% |
| 4812 | FNKO | FUNKO INC | Consumer Cyclical | 2,883.0 | $9K | — | +158.0 | +5.8% | $3.15 | +63.8% |
| 4813 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 392.0 | $9K | — | +210.0 | +115.4% | $23.07 | +17.0% |
| 4814 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 240.0 | $9K | — | +132.0 | +122.2% | $37.66 | +1.9% |
| 4815 | EUDV | PROSHARES TR | — | 175.0 | $9K | — | — | — | $51.27 | +4.4% |
| 4816 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 560.0 | $9K | — | +367.0 | +190.2% | $15.87 | +16.1% |
| 4817 | SHYL | DBX ETF TR | — | 200.0 | $9K | — | -9K | -97.7% | $44.39 | +0.0% |
| 4818 | QEMM | SPDR INDEX SHS FDS | — | 128.0 | $9K | — | -19.0 | -12.9% | $69.33 | +14.0% |
| 4819 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 251.0 | $9K | — | — | — | $35.35 | +18.0% |
| 4820 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 113.0 | $9K | — | +107.0 | +1783.3% | $78.34 | -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%