Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | TSRS | TRUTH SOCIAL FUNDS | — | 39.0 | $986.0 | — | NEW | — | $25.28 | +7.2% |
| 5402 | TSSD | TRUTH SOCIAL FUNDS | — | 40.0 | $977.0 | — | NEW | — | $24.43 | +7.7% |
| 5403 | TOLZ | PROSHARES TR | — | 16.0 | $960.0 | — | NEW | — | $60.00 | +3.2% |
| 5404 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 107.0 | $959.0 | — | -277.0 | -72.1% | $8.96 | -6.6% |
| 5405 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 14.0 | $956.0 | — | NEW | — | $68.29 | — |
| 5406 | BINV | 2023 ETF SERIES TRUST | — | 23.0 | $948.0 | — | — | — | $41.22 | +4.5% |
| 5407 | BMAR | INNOVATOR ETFS TRUST | — | 18.0 | $945.0 | — | — | — | $52.50 | +8.8% |
| 5408 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 215.0 | $929.0 | — | +70.0 | +48.3% | $4.32 | -4.2% |
| 5409 | ARL | AMERICAN RLTY INVS INC | Real Estate | 60.0 | $927.0 | — | -3.0 | -4.8% | $15.45 | -8.2% |
| 5410 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 31.0 | $924.0 | — | — | — | $29.81 | +7.3% |
| 5411 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 110.0 | $915.0 | — | — | — | $8.32 | +1.3% |
| 5412 | — | CLOUDASTRUCTURE INC | — | 1,500.0 | $912.0 | — | — | — | $0.61 | — |
| 5413 | BIDD | BLACKROCK ETF TRUST | — | 32.0 | $910.0 | — | -68.0 | -68.0% | $28.44 | +11.0% |
| 5414 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 50.0 | $900.0 | — | — | — | $18.00 | +1.0% |
| 5415 | QTOP | ISHARES TR | — | 30.0 | $898.0 | — | NEW | — | $29.93 | +26.3% |
| 5416 | TSNF | TRUTH SOCIAL FUNDS | — | 37.0 | $877.0 | — | NEW | — | $23.70 | +31.6% |
| 5417 | GGB | GERDAU SA | Basic Materials | 237.0 | $856.0 | — | — | — | $3.61 | +30.1% |
| 5418 | DTI | DRILLING TOOLS INTL CORP | Energy | 196.0 | $849.0 | — | -28.0 | -12.5% | $4.33 | -31.9% |
| 5419 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 51.0 | $840.0 | — | +36.0 | +240.0% | $16.47 | -3.0% |
| 5420 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 209.0 | $832.0 | — | +135.0 | +182.4% | $3.98 | +137.4% |
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%