Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | GSM | FERROGLOBE PLC | Basic Materials | 919.0 | $4K | — | +653.0 | +245.5% | $4.12 | -0.2% |
| 5122 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 389.0 | $4K | — | +8.0 | +2.1% | $9.65 | +4.0% |
| 5123 | IFV | FIRST TR EXCHANGE TRADED FD | — | 148.0 | $4K | — | NEW | — | $25.27 | +9.5% |
| 5124 | BALI | BLACKROCK ETF TRUST | — | 121.0 | $4K | — | +51.0 | +72.9% | $30.81 | +9.7% |
| 5125 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 454.0 | $4K | — | +397.0 | +696.5% | $8.19 | +20.8% |
| 5126 | SMDV | PROSHARES TR | — | 54.0 | $4K | — | — | — | $68.80 | +4.5% |
| 5127 | DEEP | ETF SER SOLUTIONS | — | 102.0 | $4K | — | +1.0 | +1.0% | $36.41 | +6.2% |
| 5128 | HERD | PACER FDS TR | — | 81.0 | $4K | — | NEW | — | $45.79 | +4.3% |
| 5129 | — | VOX ROYALTY CORP | — | 707.0 | $4K | — | +232.0 | +48.8% | $5.24 | — |
| 5130 | NTSK | NETSKOPE INC | Technology | 434.0 | $4K | — | +100.0 | +29.9% | $8.49 | +36.3% |
| 5131 | CMDY | ISHARES U S ETF TR | — | 62.0 | $4K | — | — | — | $59.42 | +4.0% |
| 5132 | SCM | STELLUS CAP INVT CORP | Financial Services | 400.0 | $4K | — | — | — | $9.21 | -0.9% |
| 5133 | COOK | TRAEGER INC | Consumer Cyclical | 127.0 | $4K | — | NEW | — | $29.00 | +98.2% |
| 5134 | — | LINEAGE CELL THERAPEUTICS IN | — | 2,329.0 | $4K | — | -86.0 | -3.6% | $1.58 | — |
| 5135 | GRFS | GRIFOLS S A | Healthcare | 455.0 | $4K | — | -25K | -98.2% | $8.02 | +1.1% |
| 5136 | AMRN | AMARIN CORP PLC | Healthcare | 252.0 | $4K | — | +160.0 | +173.9% | $14.46 | +0.6% |
| 5137 | SRBK | SR BANCORP INC | Financial Services | 215.0 | $4K | — | +25.0 | +13.2% | $16.88 | +7.5% |
| 5138 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 104.0 | $4K | — | -2.0 | -1.9% | $34.88 | +3.4% |
| 5139 | HYDR | GLOBAL X FDS | — | 100.0 | $4K | — | — | — | $36.24 | +86.8% |
| 5140 | — | HANOVER BANCORP INC | — | 167.0 | $4K | — | -42.0 | -20.1% | $21.59 | — |
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%