Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 500.0 | $1K | — | — | — | $2.60 | +22.3% |
| 5362 | ACHR CALL | ARCHER AVIATION INC | Industrials | 1,000.0 | $1K | — | +500.0 | +100.0% | $1.29 | +375.2% |
| 5363 | FUBO | FUBOTV INC | Communication Services | 136.0 | $1K | — | NEW | — | $9.46 | -3.4% |
| 5364 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 956.0 | $1K | — | +444.0 | +86.7% | $1.34 | -15.7% |
| 5365 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 39.0 | $1K | — | +34.0 | +680.0% | $32.13 | +16.3% |
| 5366 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 78.0 | $1K | — | — | — | $16.03 | -1.0% |
| 5367 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 52.0 | $1K | — | +34.0 | +188.9% | $24.02 | +13.2% |
| 5368 | SQFT | PRESIDIO PPTY TR INC | Real Estate | 529.0 | $1K | — | — | — | $2.32 | +29.8% |
| 5369 | ASST | STRIVE INC | Communication Services | 121.0 | $1K | — | NEW | — | $10.02 | +85.0% |
| 5370 | CXSE | WISDOMTREE TR | — | 32.0 | $1K | — | — | — | $37.44 | +6.6% |
| 5371 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 91.0 | $1K | — | +65.0 | +250.0% | $13.13 | +34.4% |
| 5372 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 32.0 | $1K | — | — | — | $37.28 | +15.3% |
| 5373 | TSES | TRUTH SOCIAL FUNDS | — | 39.0 | $1K | — | NEW | — | $30.56 | +2.1% |
| 5374 | MARB | FIRST TR EXCH TRADED FD III | — | 57.0 | $1K | — | NEW | — | $20.70 | +0.7% |
| 5375 | LPSN | LIVEPERSON INC | Technology | 459.0 | $1K | — | — | — | $2.55 | -14.9% |
| 5376 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 57.0 | $1K | — | NEW | — | $20.33 | +44.0% |
| 5377 | — | DIREXION SHARES ETF TRUST | — | 153.0 | $1K | — | NEW | — | $7.51 | — |
| 5378 | KOPN | KOPIN CORP | Technology | 505.0 | $1K | — | -6.0 | -1.2% | $2.25 | +115.6% |
| 5379 | — | MINDWALK HOLDINGS CORP | — | 1,000.0 | $1K | — | — | — | $1.13 | — |
| 5380 | — | ONCOLYTICS BIOTECH INC | — | 1,325.0 | $1K | — | — | — | $0.85 | — |
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%