Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | RILY | B. RILEY FINANCIAL INC | Financial Services | 17.0 | — | — | NEW | — | — | — |
| 5342 | TXMD | THERAPEUTICSMD INC | Healthcare | 20.0 | — | — | NEW | — | — | — |
| 5343 | SNGX | SOLIGENIX INC | Healthcare | 6.0 | — | — | NEW | — | — | — |
| 5344 | PTIX | PROTAGENIC THERAPEUTICS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 5345 | SDOW | PROSHARES TR | — | 3.0 | — | — | NEW | — | — | — |
| 5346 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 59.0 | — | — | NEW | — | — | — |
| 5347 | SRXH | SRX HEALTH SOLUTIONS INC. | Healthcare | 527.0 | — | — | NEW | — | — | — |
| 5348 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 25.0 | — | — | NEW | — | — | — |
| 5349 | VRA | VERA BRADLEY INC | Consumer Cyclical | 14.0 | — | — | NEW | — | — | — |
| 5350 | GEVO | GEVO INC | Basic Materials | 164.0 | — | — | NEW | — | — | — |
| 5351 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 15.0 | — | — | NEW | — | — | — |
| 5352 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 391.0 | — | — | NEW | — | — | — |
| 5353 | MORT | VANECK ETF TRUST | — | 13.0 | — | — | NEW | — | — | — |
| 5354 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 2.0 | — | — | NEW | — | — | — |
| 5355 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 70.0 | — | — | NEW | — | — | — |
| 5356 | TLYS | TILLYS INC | Consumer Cyclical | 114.0 | — | — | NEW | — | — | — |
| 5357 | RLY | SSGA ACTIVE ETF TR | — | 13.0 | — | — | NEW | — | — | — |
| 5358 | OFS | OFS CAP CORP | Financial Services | 100.0 | — | — | NEW | — | — | — |
| 5359 | MBIO | MUSTANG BIO INC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 5360 | EDEN | ISHARES TR | — | 4.0 | — | — | NEW | — | — | — |
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
28.6%
Financial Services
19.7%
Healthcare
11.1%
Consumer Cyclical
9.6%
Industrials
8.9%
Communication Services
7.5%
Consumer Defensive
5.5%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%