Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 69.0 | $1K | — | — | — | $20.54 | +1.6% |
| 5342 | NEON | NEONODE INC | Technology | 1,012.0 | $1K | — | +859.0 | +561.4% | $1.40 | +29.3% |
| 5343 | EWN | ISHARES INC | — | 25.0 | $1K | — | — | — | $56.52 | +18.2% |
| 5344 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 85.0 | $1K | — | -7.0 | -7.6% | $16.60 | +17.2% |
| 5345 | SIEB | SIEBERT FINL CORP | Financial Services | 735.0 | $1K | — | +722.0 | +5553.9% | $1.92 | -6.2% |
| 5346 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 242.0 | $1K | — | — | — | $5.83 | -0.2% |
| 5347 | UTEN | RBB FD INC | — | 32.0 | $1K | — | — | — | $43.59 | -1.7% |
| 5348 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 38.0 | $1K | — | — | — | $36.71 | +3.6% |
| 5349 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 28.0 | $1K | — | NEW | — | $49.75 | +0.1% |
| 5350 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 13.0 | $1K | — | — | — | $106.92 | -10.1% |
| 5351 | — | LOGISTIC PROPERTIES OF THE A | — | 410.0 | $1K | — | +49.0 | +13.6% | $3.30 | — |
| 5352 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 199.0 | $1K | — | +129.0 | +184.3% | $6.77 | -14.8% |
| 5353 | DFSB | DIMENSIONAL ETF TRUST | — | 26.0 | $1K | — | — | — | $51.73 | +0.1% |
| 5354 | IPO | RENAISSANCE CAP GREENWICH FD | — | 32.0 | $1K | — | — | — | $41.88 | +26.2% |
| 5355 | — | ODDITY TECH LTD | — | 100.0 | $1K | — | -75.0 | -42.9% | $13.38 | — |
| 5356 | SUPP | TCW ETF TRUST | — | 19.0 | $1K | — | — | — | $70.37 | +14.6% |
| 5357 | OPXS | OPTEX SYS HLDGS INC | Industrials | 100.0 | $1K | — | — | — | $13.23 | -19.3% |
| 5358 | NVCT | NUVECTIS PHARMA INC | Healthcare | 170.0 | $1K | — | +137.0 | +415.1% | $7.73 | +41.5% |
| 5359 | CIA | CITIZENS INC | Financial Services | 260.0 | $1K | — | -274.0 | -51.3% | $5.03 | -1.8% |
| 5360 | CLIP | GLOBAL X FDS | — | 13.0 | $1K | — | — | — | $100.00 | +0.2% |
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%