Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | REKR | REKOR SYSTEMS INC | Technology | 2,623.0 | $2K | — | -140.0 | -5.1% | $0.82 | -9.8% |
| 5262 | — | ZSPACE INC | — | 18,910.0 | $2K | — | +16K | +465.8% | $0.11 | — |
| 5263 | — | ISHARES TR | — | 75.0 | $2K | — | -769.0 | -91.1% | $28.16 | — |
| 5264 | IGRO | ISHARES TR | — | 25.0 | $2K | — | +17.0 | +212.5% | $83.96 | +5.6% |
| 5265 | NUTX | NUTEX HEALTH INC | Healthcare | 22.0 | $2K | — | +20.0 | +1000.0% | $95.05 | +25.1% |
| 5266 | CLWT | EURO TECH HOLDINGS CO LTD | Industrials | 1,783.0 | $2K | — | — | — | $1.17 | +3.4% |
| 5267 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 195.0 | $2K | — | +78.0 | +66.7% | $10.69 | -15.3% |
| 5268 | — | VSEE HEALTH INC | — | 8,316.0 | $2K | — | — | — | $0.25 | — |
| 5269 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 43.0 | $2K | — | — | — | $48.21 | +12.8% |
| 5270 | RCMT | RCM TECHNOLOGIES INC | Industrials | 108.0 | $2K | — | +84.0 | +350.0% | $19.14 | +17.4% |
| 5271 | EZPZ | FRANKLIN CRYPTO INDEX ETF | Financial Services | 120.0 | $2K | — | NEW | — | $17.23 | +11.9% |
| 5272 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 60.0 | $2K | — | — | — | $34.33 | -7.7% |
| 5273 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 266.0 | $2K | — | +59.0 | +28.5% | $7.73 | +27.4% |
| 5274 | PLBY | PLAYBOY INC | Consumer Cyclical | 1,350.0 | $2K | — | — | — | $1.52 | -16.4% |
| 5275 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 237.0 | $2K | — | -26.0 | -9.9% | $8.63 | +3.1% |
| 5276 | SERA | SERA PROGNOSTICS INC | Healthcare | 1,003.0 | $2K | — | — | — | $2.03 | -13.3% |
| 5277 | SUNC | SUNOCOCORP LLC | Energy | 33.0 | $2K | — | NEW | — | $61.64 | +16.6% |
| 5278 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 78.0 | $2K | — | NEW | — | $26.03 | +11.8% |
| 5279 | CRMD | CORMEDIX INC | Healthcare | 297.0 | $2K | — | -1K | -78.6% | $6.79 | +18.7% |
| 5280 | — | COHEN & STEERS LTD DURATION | — | 100.0 | $2K | — | — | — | $19.97 | — |
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%