Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 557.0 | $4K | — | +63.0 | +12.8% | $7.16 | +2.7% |
| 5102 | ARAI | ARRIVE AI INC | Technology | 4,972.0 | $4K | — | +5K | +10000.0% | $0.80 | -13.4% |
| 5103 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 119.0 | $4K | — | -47.0 | -28.3% | $33.18 | +8.8% |
| 5104 | SKYX | SKYX PLATFORMS CORP | Industrials | 3,524.0 | $4K | — | +3K | +606.2% | $1.12 | +2.7% |
| 5105 | SH | PROSHARES TR | — | 104.0 | $4K | — | -358.0 | -77.5% | $37.93 | -11.9% |
| 5106 | MYCF | SSGA ACTIVE TR | — | 157.0 | $4K | — | +108.0 | +220.4% | $25.06 | -0.0% |
| 5107 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 321.0 | $4K | — | — | — | $12.22 | +2.8% |
| 5108 | GFL | GFL ENVIRONMENTAL INC | Industrials | 94.0 | $4K | — | +21.0 | +28.8% | $41.72 | -13.8% |
| 5109 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 205.0 | $4K | — | +66.0 | +47.5% | $19.08 | +29.7% |
| 5110 | IQ | IQIYI INC | Communication Services | 2,890.0 | $4K | — | -400.0 | -12.2% | $1.35 | -18.5% |
| 5111 | EML | EASTERN CO | Industrials | 192.0 | $4K | — | -11.0 | -5.4% | $20.24 | +3.9% |
| 5112 | EOLS | EVOLUS INC | Healthcare | 944.0 | $4K | — | +832.0 | +742.9% | $4.11 | +56.9% |
| 5113 | — | VIRNETX HLDG CORP | — | 275.0 | $4K | — | NEW | — | $14.11 | — |
| 5114 | GNE | GENIE ENERGY LTD | Utilities | 274.0 | $4K | — | -152.0 | -35.7% | $14.14 | -2.0% |
| 5115 | SCHJ | SCHWAB STRATEGIC TR | — | 157.0 | $4K | — | — | — | $24.64 | -0.1% |
| 5116 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 173.0 | $4K | — | +64.0 | +58.7% | $22.20 | +4.4% |
| 5117 | VHI | VALHI INC NEW | Basic Materials | 268.0 | $4K | — | +155.0 | +137.2% | $14.30 | -10.2% |
| 5118 | FVC | FIRST TR EXCHANGE TRADED FD | — | 110.0 | $4K | — | NEW | — | $34.83 | +16.8% |
| 5119 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 75.0 | $4K | — | — | — | $50.71 | +0.1% |
| 5120 | — | DIREXION SHARES ETF TRUST | — | 174.0 | $4K | — | — | — | $21.78 | — |
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%