Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | QQQS | INVESCO EXCH TRADED FD TR II | — | 238.0 | $8K | — | — | — | $33.65 | +24.6% |
| 4862 | FDEM | FIDELITY COVINGTON TRUST | — | 253.0 | $8K | — | — | — | $31.58 | +13.7% |
| 4863 | EWI | ISHARES INC | — | 149.0 | $8K | — | -192.0 | -56.3% | $53.47 | +10.3% |
| 4864 | PAYS | PAYSIGN INC | Technology | 1,349.0 | $8K | — | +645.0 | +91.6% | $5.90 | +7.5% |
| 4865 | QLTY | GMO ETF TRUST | — | 220.0 | $8K | — | -1K | -86.0% | $36.16 | +12.7% |
| 4866 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 654.0 | $8K | — | — | — | $12.12 | — |
| 4867 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 1,176.0 | $8K | — | +15.0 | +1.3% | $6.74 | +0.2% |
| 4868 | — | BALLYS CORPORATION | — | 821.0 | $8K | — | +279.0 | +51.5% | $9.64 | — |
| 4869 | DVYE | ISHARES INC | — | 230.0 | $8K | — | — | — | $34.38 | -0.3% |
| 4870 | FUNC | FIRST UTD CORP | Financial Services | 215.0 | $8K | — | +16.0 | +8.0% | $36.64 | +2.5% |
| 4871 | — | CHIPMOS TECHNOLOGIES INC | — | 220.0 | $8K | — | +120.0 | +120.0% | $35.78 | — |
| 4872 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 114.0 | $8K | — | NEW | — | $68.90 | +3.2% |
| 4873 | MKOR | MATTHEWS ASIA FDS | — | 179.0 | $8K | — | — | — | $43.63 | +42.8% |
| 4874 | IMNM | IMMUNOME INC | Healthcare | 357.0 | $8K | — | +15.0 | +4.4% | $21.87 | +5.0% |
| 4875 | RMNI | RIMINI STR INC DEL | Technology | 2,370.0 | $8K | — | +698.0 | +41.8% | $3.28 | +11.3% |
| 4876 | — | SOUTH BOW CORP | — | 233.0 | $8K | — | -97.0 | -29.4% | $33.32 | — |
| 4877 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 305.0 | $8K | — | +16.0 | +5.5% | $25.32 | +0.4% |
| 4878 | GLAD | GLADSTONE CAP CORP | Financial Services | 444.0 | $8K | — | -2K | -77.6% | $17.35 | +10.4% |
| 4879 | SUNS | SUNRISE RLTY TR INC | Real Estate | 1,004.0 | $8K | — | +698.0 | +228.1% | $7.67 | +5.3% |
| 4880 | BTG | B2GOLD CORP | Basic Materials | 1,700.0 | $8K | — | NEW | — | $4.53 | +2.4% |
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%