Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | XGN | EXAGEN INC | Healthcare | 1,398.0 | $4K | — | — | — | $3.00 | +27.7% |
| 5082 | FRNW | FIDELITY COVINGTON TRUST | — | 181.0 | $4K | — | +81.0 | +81.0% | $23.11 | +15.3% |
| 5083 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 434.0 | $4K | — | +256.0 | +143.8% | $9.63 | -7.8% |
| 5084 | CEW | WISDOMTREE TR | — | 220.0 | $4K | — | — | — | $18.98 | +2.1% |
| 5085 | — | HF FOODS GROUP INC | — | 2,253.0 | $4K | — | +2K | +549.3% | $1.85 | — |
| 5086 | ELMD | ELECTROMED INC | Healthcare | 178.0 | $4K | — | +79.0 | +79.8% | $23.41 | +64.8% |
| 5087 | SSO | PROSHARES TR | — | 80.0 | $4K | — | -396K | -100.0% | $51.88 | +29.3% |
| 5088 | KRNT | KORNIT DIGITAL LTD | Industrials | 282.0 | $4K | — | — | — | $14.66 | -1.9% |
| 5089 | — | SEI EXCHANGE TRADED FUNDS | — | 149.0 | $4K | — | -195.0 | -56.7% | $27.62 | — |
| 5090 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 48.0 | $4K | — | +31.0 | +182.3% | $85.65 | +7.9% |
| 5091 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 631.0 | $4K | — | — | — | $6.48 | +0.8% |
| 5092 | — | UNITED SEC BANCSHARES CALIF | — | 388.0 | $4K | — | +22.0 | +6.0% | $10.51 | — |
| 5093 | RAVI | FLEXSHARES TR | — | 54.0 | $4K | — | +22.0 | +68.8% | $75.41 | -0.1% |
| 5094 | OPFI | OPPFI INC | Technology | 528.0 | $4K | — | +161.0 | +43.9% | $7.71 | +7.0% |
| 5095 | WPP | WPP PLC NEW | Communication Services | 260.0 | $4K | — | -126.0 | -32.6% | $15.57 | +19.1% |
| 5096 | CSPI | CSP INC | Technology | 466.0 | $4K | — | +451.0 | +3006.7% | $8.65 | +8.9% |
| 5097 | MRDN | MERIDIAN HOLDINGS INC | Technology | 557.0 | $4K | — | NEW | — | $7.22 | +42.6% |
| 5098 | XTR | GLOBAL X FDS | — | 160.0 | $4K | — | — | — | $25.12 | +12.6% |
| 5099 | — | FITLIFE BRANDS INC | — | 283.0 | $4K | — | +238.0 | +528.9% | $14.20 | — |
| 5100 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 248.0 | $4K | — | -15.0 | -5.7% | $16.20 | -15.2% |
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%