Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | EMDV | PROSHARES TR | — | 78.0 | $4K | — | — | — | $45.78 | +1.9% |
| 5142 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 113.0 | $4K | — | -21.0 | -15.7% | $31.37 | +33.8% |
| 5143 | ASYS | AMTECH SYS INC | Technology | 301.0 | $4K | — | NEW | — | $11.68 | +79.4% |
| 5144 | LGN | LEGENCE CORP | Industrials | 62.0 | $4K | — | NEW | — | $56.47 | +45.1% |
| 5145 | NL | NL INDS INC | Industrials | 599.0 | $3K | — | +250.0 | +71.6% | $5.83 | +19.2% |
| 5146 | — | CMB.TECH NV | — | 276.0 | $3K | — | +145.0 | +110.7% | $12.65 | — |
| 5147 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 201.0 | $3K | — | NEW | — | $17.31 | -5.2% |
| 5148 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 256.0 | $3K | — | -114.0 | -30.8% | $13.57 | +6.9% |
| 5149 | VALU | VALUE LINE INC | Financial Services | 98.0 | $3K | — | -16.0 | -14.0% | $35.29 | -4.7% |
| 5150 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 363.0 | $3K | — | +248.0 | +215.7% | $9.45 | +12.7% |
| 5151 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 231.0 | $3K | — | +136.0 | +143.2% | $14.77 | +7.2% |
| 5152 | — | CHARGEPOINT HOLDINGS INC | — | 701.0 | $3K | — | +558.0 | +390.2% | $4.86 | — |
| 5153 | IPI | INTREPID POTASH INC | Basic Materials | 79.0 | $3K | — | +10.0 | +14.5% | $42.77 | -5.6% |
| 5154 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 1,534.0 | $3K | — | +1K | +655.7% | $2.17 | -7.4% |
| 5155 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 49.0 | $3K | — | +1.0 | +2.1% | $67.94 | +3.5% |
| 5156 | HGTY | HAGERTY INC | Financial Services | 315.0 | $3K | — | +43.0 | +15.8% | $10.53 | +4.0% |
| 5157 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 346.0 | $3K | — | — | — | $9.56 | +2.6% |
| 5158 | ALAI | THE ALGER ETF TRUST | — | 100.0 | $3K | — | — | — | $33.04 | +31.7% |
| 5159 | XRT | SPDR SERIES TRUST | — | 41.0 | $3K | — | — | — | $80.46 | +1.6% |
| 5160 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 2,583.0 | $3K | — | +2K | +270.6% | $1.26 | -11.1% |
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%