Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | WALD | WALDENCAST PLC | Technology | 1,925.0 | $2K | — | +178.0 | +10.2% | $0.95 | +38.0% |
| 5302 | ALOY | REALLOYS INC | Basic Materials | 186.0 | $2K | — | NEW | — | $9.76 | -1.0% |
| 5303 | — | GREAT LAKES DREDGE & DOCK CO | — | 106.0 | $2K | — | -7K | -98.5% | $17.00 | — |
| 5304 | ACU | ACME UTD CORP | Consumer Defensive | 40.0 | $2K | — | — | — | $44.90 | -3.8% |
| 5305 | UFI | UNIFI INC | Consumer Cyclical | 500.0 | $2K | — | — | — | $3.57 | +12.3% |
| 5306 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 311.0 | $2K | — | — | — | $5.70 | +9.5% |
| 5307 | AZN PUT | ASTRAZENECA PLC | Healthcare | 3,600.0 | $2K | — | NEW | — | $0.49 | +38624.5% |
| 5308 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 91.0 | $2K | — | +4.0 | +4.6% | $19.34 | +29.8% |
| 5309 | — | ACRES COMMERCIAL REALTY CORP | — | 91.0 | $2K | — | -2.0 | -2.1% | $19.32 | — |
| 5310 | NMFC | NEW MTN FIN CORP | Financial Services | 225.0 | $2K | — | -590.0 | -72.4% | $7.76 | +3.4% |
| 5311 | — | SOLENO THERAPEUTICS INC | — | 52.0 | $2K | — | -349.0 | -87.0% | $33.48 | — |
| 5312 | MST | TIDAL TRUST II | — | 84.0 | $2K | — | NEW | — | $20.60 | +37.0% |
| 5313 | EEMX | SPDR INDEX SHS FDS | — | 39.0 | $2K | — | NEW | — | $44.21 | +17.1% |
| 5314 | STRS | STRATUS PPTYS INC | Real Estate | 56.0 | $2K | — | -4.0 | -6.7% | $30.52 | -3.8% |
| 5315 | YSS | YORK SPACE SYSTEMS INC | Technology | 77.0 | $2K | — | NEW | — | $22.17 | +16.6% |
| 5316 | EPU | ISHARES TR | — | 21.0 | $2K | — | NEW | — | $80.71 | +3.5% |
| 5317 | BWX | SPDR SERIES TRUST | — | 77.0 | $2K | — | -44.0 | -36.4% | $21.95 | -0.0% |
| 5318 | FHYS | FEDERATED HERMES ETF TRUST | — | 72.0 | $2K | — | NEW | — | $22.92 | +0.9% |
| 5319 | EVLN | MORGAN STANLEY ETF TRUST | — | 34.0 | $2K | — | NEW | — | $48.18 | +1.6% |
| 5320 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 100.0 | $2K | — | NEW | — | $16.35 | -4.0% |
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%