Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | METCB | RAMACO RES INC | Energy | 12.0 | — | — | NEW | — | — | — |
| 5402 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 8.0 | — | — | NEW | — | — | — |
| 5403 | FTWO | EA SERIES TRUST | — | 7.0 | — | — | NEW | — | — | — |
| 5404 | FLYX | FLYEXCLUSIVE INC | Industrials | 14.0 | — | — | NEW | — | — | — |
| 5405 | MGX | METAGENOMI INC | Healthcare | 32.0 | — | — | NEW | — | — | — |
| 5406 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 111.0 | — | — | NEW | — | — | — |
| 5407 | BOLD | BOUNDLESS BIO INC | Healthcare | 9.0 | — | — | NEW | — | — | — |
| 5408 | ETHU | VOLATILITY SHS TR | — | 4.0 | — | — | NEW | — | — | — |
| 5409 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 14.0 | — | — | NEW | — | — | — |
| 5410 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 44.0 | — | — | NEW | — | — | — |
| 5411 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 169.0 | — | — | NEW | — | — | — |
| 5412 | EWH | ISHARES INC | — | 22.0 | — | — | NEW | — | — | — |
| 5413 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 100.0 | — | — | NEW | — | — | — |
| 5414 | FCEL | FUELCELL ENERGY INC | Industrials | 51.0 | — | — | NEW | — | — | — |
| 5415 | GAIA | GAIA INC NEW | Communication Services | 33.0 | — | — | NEW | — | — | — |
| 5416 | MBI | MBIA INC | Financial Services | 10.0 | — | — | NEW | — | — | — |
| 5417 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 17.0 | — | — | NEW | — | — | — |
| 5418 | EPSM | EPSIUM ENTERPRISE LTD | Consumer Defensive | 11.0 | — | — | NEW | — | — | — |
| 5419 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 12.0 | — | — | NEW | — | — | — |
| 5420 | ARAI | ARRIVE AI INC | Technology | 24.0 | — | — | 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%