Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | — | INSEEGO CORP | — | 99.0 | $1K | — | -3.0 | -2.9% | $11.12 | — |
| 5382 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 124.0 | $1K | — | -66.0 | -34.7% | $8.79 | +269.2% |
| 5383 | GAL | SSGA ACTIVE ETF TR | — | 22.0 | $1K | — | +10.0 | +83.3% | $49.50 | +7.1% |
| 5384 | TIGR | UP FINTECH HLDG LTD | Financial Services | 171.0 | $1K | — | -33K | -99.5% | $6.30 | -6.5% |
| 5385 | SES | SES AI CORPORATION | Consumer Cyclical | 1,119.0 | $1K | — | -1K | -48.3% | $0.96 | +8.2% |
| 5386 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 913.0 | $1K | — | -459.0 | -33.5% | $1.16 | +5.2% |
| 5387 | JBIO | JADE BIOSCIENCES INC | Healthcare | 75.0 | $1K | — | +36.0 | +92.3% | $14.05 | +66.9% |
| 5388 | WVVI | WILLAMETTE VALLEY VINEYARDS | Consumer Defensive | 406.0 | $1K | — | — | — | $2.57 | +0.8% |
| 5389 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 463.0 | $1K | — | +393.0 | +561.4% | $2.24 | -7.6% |
| 5390 | — | HIGHLANDER SILVER CORP | — | 176.0 | $1K | — | NEW | — | $5.88 | — |
| 5391 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 799.0 | $1K | — | +182.0 | +29.5% | $1.29 | -12.4% |
| 5392 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 52.0 | $1K | — | +26.0 | +100.0% | $19.83 | +4.6% |
| 5393 | DLHC | DLH HLDGS CORP | Industrials | 177.0 | $1K | — | -25.0 | -12.4% | $5.82 | -4.6% |
| 5394 | — | SEALSQ CORP | — | 388.0 | $1K | — | -3K | -88.3% | $2.62 | — |
| 5395 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 24.0 | $1K | — | — | — | $42.17 | +7.7% |
| 5396 | TSIC | TRUTH SOCIAL FUNDS | — | 40.0 | $1K | — | NEW | — | $25.23 | -0.2% |
| 5397 | — | CAMBRIA ETF TR | — | 28.0 | $1K | — | — | — | $35.79 | — |
| 5398 | SENS | SENSEONICS HLDGS INC | Healthcare | 150.0 | $999.0 | — | +50.0 | +50.0% | $6.66 | -14.3% |
| 5399 | PERI | PERION NETWORK LTD | Communication Services | 100.0 | $999.0 | — | -300.0 | -75.0% | $9.99 | -11.5% |
| 5400 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 301.0 | $993.0 | — | — | — | $3.30 | +52.5% |
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%