Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | TFPN | TIDAL TRUST II | — | 234.0 | $7K | — | — | — | $27.81 | +13.4% |
| 4942 | IDEQ | LAZARD ACTIVE ETF TR | — | 200.0 | $6K | — | NEW | — | $31.75 | +9.3% |
| 4943 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 65.0 | $6K | — | -188.0 | -74.3% | $97.63 | +0.8% |
| 4944 | SLND | SOUTHLAND HLDGS INC | Industrials | 4,879.0 | $6K | — | +4K | +386.9% | $1.30 | -7.7% |
| 4945 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 431.0 | $6K | — | — | — | $14.69 | +4.3% |
| 4946 | FEPI | ETF OPPORTUNITIES TRUST | — | 159.0 | $6K | — | +3.0 | +1.9% | $39.68 | +13.8% |
| 4947 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 187.0 | $6K | — | -14.0 | -7.0% | $33.69 | +4.2% |
| 4948 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 239.0 | $6K | — | — | — | $26.31 | +4.3% |
| 4949 | FSM | FORTUNA MNG CORP | Basic Materials | 632.0 | $6K | — | NEW | — | $9.93 | -5.1% |
| 4950 | MUX | MCEWEN INC. | Basic Materials | 306.0 | $6K | — | NEW | — | $20.42 | +4.5% |
| 4951 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 185.0 | $6K | — | NEW | — | $33.75 | +0.9% |
| 4952 | TITN | TITAN MACHY INC | Industrials | 373.0 | $6K | — | +194.0 | +108.4% | $16.72 | +10.8% |
| 4953 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 500.0 | $6K | — | NEW | — | $12.40 | +12.2% |
| 4954 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 611.0 | $6K | — | -2K | -78.4% | $10.10 | -0.8% |
| 4955 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 3,146.0 | $6K | — | -2K | -39.2% | $1.95 | -5.1% |
| 4956 | QURE | UNIQURE NV | Healthcare | 375.0 | $6K | — | +128.0 | +51.8% | $16.35 | +50.5% |
| 4957 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 1,992.0 | $6K | — | +2K | +10000.0% | $3.07 | +36.8% |
| 4958 | TOPW | ROUNDHILL ETF TRUST | — | 184.0 | $6K | — | +9.0 | +5.1% | $33.14 | +17.2% |
| 4959 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 750.0 | $6K | — | NEW | — | $8.08 | -0.2% |
| 4960 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 296.0 | $6K | — | NEW | — | $20.37 | -2.0% |
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%