Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | BTGD | TIDAL TRUST II | — | 100.0 | $3K | — | — | — | $27.37 | -21.7% |
| 5202 | FVRR | FIVERR INTL LTD | Communication Services | 273.0 | $3K | — | -2K | -86.9% | $10.02 | +12.3% |
| 5203 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 207.0 | $3K | — | -280.0 | -57.5% | $13.17 | -3.0% |
| 5204 | LST | MANAGED PORTFOLIO SERIES | — | 67.0 | $3K | — | NEW | — | $40.45 | +13.6% |
| 5205 | SAMT | ADVISORS INNER CIRCLE FD III | — | 69.0 | $3K | — | — | — | $39.28 | +11.5% |
| 5206 | HNGE | HINGE HEALTH INC | Healthcare | 70.0 | $3K | — | NEW | — | $38.56 | +122.4% |
| 5207 | SION | SIONNA THERAPEUTICS INC | Healthcare | 67.0 | $3K | — | -13.0 | -16.2% | $40.09 | +10.7% |
| 5208 | PPTY | ETF SER SOLUTIONS | — | 89.0 | $3K | — | — | — | $30.11 | +15.1% |
| 5209 | NVDY | TIDAL TRUST II | — | 205.0 | $3K | — | NEW | — | $12.98 | -1.2% |
| 5210 | DUSB | DIMENSIONAL ETF TRUST | — | 52.0 | $3K | — | — | — | $50.79 | +0.2% |
| 5211 | — | ETON PHARMACEUTICALS INC | — | 107.0 | $3K | — | +81.0 | +311.5% | $24.68 | — |
| 5212 | KEN | KENON HLDGS LTD | Utilities | 32.0 | $3K | — | — | — | $82.38 | -17.7% |
| 5213 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 15.0 | $3K | — | +9.0 | +150.0% | $175.47 | +43.0% |
| 5214 | MNTK | MONTAUK RENEWABLES INC | Utilities | 2,274.0 | $3K | — | +1K | +101.8% | $1.15 | +47.8% |
| 5215 | — | PAMT CORP | — | 304.0 | $3K | — | +208.0 | +216.7% | $8.45 | — |
| 5216 | VRM | VROOM INC | Consumer Cyclical | 192.0 | $3K | — | +134.0 | +231.0% | $13.31 | -43.7% |
| 5217 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 158.0 | $3K | — | +4.0 | +2.6% | $16.05 | +14.8% |
| 5218 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 420.0 | $3K | — | — | — | $6.03 | -28.3% |
| 5219 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 510.0 | $3K | — | +10.0 | +2.0% | $4.95 | — |
| 5220 | UXI | PROSHARES TR | — | 51.0 | $2K | — | — | — | $48.96 | +21.9% |
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
26.3%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.4%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%