Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 202.0 | $5K | — | NEW | — | $22.39 | +0.2% |
| 5062 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 423.0 | $5K | — | +184.0 | +77.0% | $10.64 | +3.5% |
| 5063 | IBLC | ISHARES TR | — | 123.0 | $4K | — | — | — | $36.54 | +44.1% |
| 5064 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 87.0 | $4K | — | -485.0 | -84.8% | $51.24 | -1.7% |
| 5065 | XXI | TWENTY ONE CAP INC | Financial Services | 693.0 | $4K | — | — | — | $6.40 | +21.7% |
| 5066 | ECBK | ECB BANCORP INC | Financial Services | 265.0 | $4K | — | -17.0 | -6.0% | $16.73 | +10.4% |
| 5067 | — | SEI EXCHANGE TRADED FUNDS | — | 135.0 | $4K | — | -205.0 | -60.3% | $32.75 | — |
| 5068 | — | TIDAL TRUST II | — | 207.0 | $4K | — | NEW | — | $21.30 | — |
| 5069 | VVR | INVESCO SR INCOME TR | Financial Services | 1,367.0 | $4K | — | +151.0 | +12.4% | $3.22 | -7.1% |
| 5070 | WCEO | TWO RDS SHARED TR | — | 132.0 | $4K | — | — | — | $33.29 | +7.1% |
| 5071 | — | BROOKFIELD WEALTH SOL LTD | — | 106.0 | $4K | — | -1.0 | -0.9% | $41.40 | — |
| 5072 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 750.0 | $4K | — | — | — | $5.83 | +11.3% |
| 5073 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 35.0 | $4K | — | +9.0 | +34.6% | $124.66 | -7.3% |
| 5074 | DBEM | DBX ETF TR | — | 127.0 | $4K | — | — | — | $34.13 | +16.0% |
| 5075 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 423.0 | $4K | — | -25.0 | -5.6% | $10.19 | -2.4% |
| 5076 | VIRC | VIRCO MFG CO | Consumer Cyclical | 703.0 | $4K | — | — | — | $6.12 | -3.1% |
| 5077 | EWD | ISHARES INC | — | 87.0 | $4K | — | — | — | $48.82 | +7.0% |
| 5078 | RIGS | ALPS ETF TR | — | 185.0 | $4K | — | NEW | — | $22.86 | -0.7% |
| 5079 | BOC | BOSTON OMAHA CORP | Communication Services | 362.0 | $4K | — | -721.0 | -66.6% | $11.68 | +5.6% |
| 5080 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 452.0 | $4K | — | +117.0 | +34.9% | $9.34 | +3.4% |
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%