Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | CRON | CRONOS GROUP INC | Healthcare | 650.0 | $2K | — | — | — | $2.51 | +8.7% |
| 5322 | QLTA | ISHARES TR | — | 34.0 | $2K | — | +11.0 | +47.8% | $47.59 | -0.8% |
| 5323 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 100.0 | $2K | — | — | — | $16.17 | +2.7% |
| 5324 | DAVA | ENDAVA PLC | Technology | 361.0 | $2K | — | -171.0 | -32.1% | $4.42 | -24.5% |
| 5325 | — | PAVMED INC | — | 157.0 | $2K | — | NEW | — | $10.15 | — |
| 5326 | — | MORGAN STANLEY ETF TRUST | — | 32.0 | $2K | — | NEW | — | $49.66 | — |
| 5327 | — | WHEELS UP EXPERIENCE INC | — | 3,047.0 | $2K | — | +3K | +10000.0% | $0.52 | — |
| 5328 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 44.0 | $2K | — | -676.0 | -93.9% | $35.36 | +14.4% |
| 5329 | CIX | COMPX INTL INC | Industrials | 66.0 | $2K | — | +1.0 | +1.5% | $23.36 | +0.5% |
| 5330 | CPHC | CANTERBURY PK HLDG CORP | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $15.40 | +3.6% |
| 5331 | MAXI | SIMPLIFY EXCHANGE TRADED FUN | — | 161.0 | $2K | — | +2.0 | +1.3% | $9.51 | +17.5% |
| 5332 | GVAL | CAMBRIA ETF TR | — | 46.0 | $2K | — | — | — | $33.17 | +5.9% |
| 5333 | SHYM | BLACKROCK ETF TRUST II | — | 68.0 | $1K | — | — | — | $22.01 | +0.4% |
| 5334 | PSNL | PERSONALIS INC | Healthcare | 235.0 | $1K | — | +211.0 | +879.2% | $6.37 | +24.8% |
| 5335 | BKHY | BNY MELLON ETF TRUST | — | 31.0 | $1K | — | NEW | — | $47.42 | +0.2% |
| 5336 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 45.0 | $1K | — | — | — | $32.64 | +8.3% |
| 5337 | OVBC | OHIO VY BANC CORP | Financial Services | 33.0 | $1K | — | — | — | $43.85 | +7.6% |
| 5338 | MORT | VANECK ETF TRUST | — | 141.0 | $1K | — | +128.0 | +984.6% | $10.26 | -2.0% |
| 5339 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 65.0 | $1K | — | — | — | $22.09 | +1.3% |
| 5340 | — | LIFETIME BRANDS INC | — | 247.0 | $1K | — | -55.0 | -18.2% | $5.74 | — |
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%