Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | CLOZ | SERIES PORTFOLIOS TR | — | 197.0 | $5K | — | -149.0 | -43.1% | $25.65 | +3.0% |
| 5022 | KLIP | KRANESHARES TRUST | — | 196.0 | $5K | — | +74.0 | +60.7% | $25.76 | +0.1% |
| 5023 | — | MEDIWOUND LTD | — | 313.0 | $5K | — | +259.0 | +479.6% | $16.11 | — |
| 5024 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 496.0 | $5K | — | +279.0 | +128.6% | $10.16 | +13.2% |
| 5025 | OPRA | OPERA LTD | Communication Services | 352.0 | $5K | — | — | — | $14.26 | +22.9% |
| 5026 | — | ACHIEVE LIFE SCIENCE INC | — | 1,702.0 | $5K | — | — | — | $2.94 | — |
| 5027 | NFRA | FLEXSHARES TR | — | 78.0 | $5K | — | — | — | $64.15 | +3.0% |
| 5028 | — | INNOVATOR ETFS TRUST | — | 187.0 | $5K | — | — | — | $26.75 | — |
| 5029 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 426.0 | $5K | — | — | — | $11.73 | -2.0% |
| 5030 | AIS | TIDAL TRUST III | — | 118.0 | $5K | — | — | — | $41.91 | +67.5% |
| 5031 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 601.0 | $5K | — | +222.0 | +58.6% | $8.22 | +2.8% |
| 5032 | KARO | KAROOOOO LTD | Technology | 99.0 | $5K | — | — | — | $49.84 | -6.7% |
| 5033 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 2,678.0 | $5K | — | +746.0 | +38.6% | $1.84 | +6.5% |
| 5034 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 3,040.0 | $5K | — | +3K | +514.1% | $1.62 | +10.5% |
| 5035 | CDRE | CADRE HLDGS INC | Industrials | 159.0 | $5K | — | +29.0 | +22.3% | $30.68 | -2.7% |
| 5036 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 82.0 | $5K | — | NEW | — | $59.01 | +39.6% |
| 5037 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 1,345.0 | $5K | — | +1K | +328.3% | $3.59 | +7.2% |
| 5038 | EYPT | EYEPOINT INC | Healthcare | 374.0 | $5K | — | +5.0 | +1.4% | $12.89 | -0.9% |
| 5039 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 70.0 | $5K | — | — | — | $68.37 | +3.7% |
| 5040 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 355.0 | $5K | — | +19.0 | +5.7% | $13.47 | +14.2% |
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%