Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | SVRA | SAVARA INC | Healthcare | 554.0 | $3K | — | +61.0 | +12.4% | $5.46 | -7.0% |
| 5182 | — | MERLIN INC | — | 410.0 | $3K | — | NEW | — | $7.35 | — |
| 5183 | RING | ISHARES INC | — | 38.0 | $3K | — | — | — | $78.97 | -5.2% |
| 5184 | SMIN | ISHARES TR | — | 50.0 | $3K | — | — | — | $59.96 | +10.7% |
| 5185 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 747.0 | $3K | — | +669.0 | +857.7% | $4.00 | -19.0% |
| 5186 | FRD | FRIEDMAN INDS INC | Basic Materials | 168.0 | $3K | — | +145.0 | +630.4% | $17.72 | +15.9% |
| 5187 | — | GBANK FINL HLDGS INC | — | 111.0 | $3K | — | +43.0 | +63.2% | $26.76 | — |
| 5188 | DFSI | DIMENSIONAL ETF TRUST | — | 70.0 | $3K | — | NEW | — | $42.40 | +6.8% |
| 5189 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 384.0 | $3K | — | — | — | $7.67 | -0.4% |
| 5190 | — | MEDALIST DIVERSIFIED INC | — | 260.0 | $3K | — | NEW | — | $11.30 | — |
| 5191 | — | SHOULDER INNOVATIONS INC | — | 201.0 | $3K | — | +50.0 | +33.1% | $14.53 | — |
| 5192 | — | TIDAL TRUST II | — | 95.0 | $3K | — | -13.0 | -12.0% | $30.67 | — |
| 5193 | GLP | GLOBAL PARTNERS LP | Energy | 69.0 | $3K | — | +11.0 | +19.0% | $42.10 | +19.4% |
| 5194 | QOWZ | INVESCO EXCH TRADED FD TR II | — | 92.0 | $3K | — | — | — | $31.50 | +6.9% |
| 5195 | — | PUTNAM ETF TRUST | — | 248.0 | $3K | — | — | — | $11.53 | — |
| 5196 | EMCB | WISDOMTREE TR | — | 43.0 | $3K | — | — | — | $65.51 | +0.7% |
| 5197 | TPOR | DIREXION SHARES ETF TRUST | — | 100.0 | $3K | — | NEW | — | $28.09 | +26.7% |
| 5198 | — | GOHEALTH INC | — | 1,838.0 | $3K | — | +841.0 | +84.3% | $1.51 | — |
| 5199 | JOBY CALL | JOBY AVIATION INC | Industrials | 1,000.0 | $3K | — | — | — | $2.74 | +279.6% |
| 5200 | AGEN | AGENUS INC | Healthcare | 820.0 | $3K | — | -1K | -57.2% | $3.34 | -5.4% |
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%