Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | WOLF | WOLFSPEED INC | Technology | 51.0 | $832.0 | — | +46.0 | +920.0% | $16.31 | +259.3% |
| 5422 | — | MONOPAR THERAPEUTICS INC | — | 15.0 | $822.0 | — | +10.0 | +200.0% | $54.80 | — |
| 5423 | LARK | LANDMARK BANCORP INC | Financial Services | 33.0 | $818.0 | — | -5.0 | -13.2% | $24.79 | +12.7% |
| 5424 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 61.0 | $815.0 | — | -13K | -99.5% | $13.36 | +2.0% |
| 5425 | PROK | PROKIDNEY CORP | Healthcare | 455.0 | $814.0 | — | -115.0 | -20.2% | $1.79 | -5.5% |
| 5426 | SPXT | PROSHARES TR | — | 8.0 | $810.0 | — | NEW | — | $101.25 | +7.1% |
| 5427 | — | BRIGHT MINDS BIOSCIENCES INC | — | 11.0 | $803.0 | — | +1.0 | +10.0% | $73.00 | — |
| 5428 | — | FLOTEK INDUSTRIES INC | — | 47.0 | $798.0 | — | +30.0 | +176.5% | $16.98 | — |
| 5429 | GPRO | GOPRO INC | Technology | 1,032.0 | $795.0 | — | -896.0 | -46.5% | $0.77 | +28.5% |
| 5430 | OXLC | OXFORD LANE CAP CORP | Financial Services | 81.0 | $792.0 | — | — | — | $9.78 | -1.3% |
| 5431 | BLNK | BLINK CHARGING CO | Industrials | 1,384.0 | $785.0 | — | -161.0 | -10.4% | $0.57 | +46.3% |
| 5432 | SBIO | ALPS ETF TR | — | 15.0 | $785.0 | — | — | — | $52.33 | +2.8% |
| 5433 | USAU | U S GOLD CORP | Basic Materials | 51.0 | $775.0 | — | +18.0 | +54.5% | $15.20 | +1.9% |
| 5434 | ERO | ERO COPPER CORP | Basic Materials | 29.0 | $773.0 | — | NEW | — | $26.66 | +0.2% |
| 5435 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 455.0 | $769.0 | — | — | — | $1.69 | -23.7% |
| 5436 | SFY | TIDAL TRUST I | — | 6.0 | $749.0 | — | -25.0 | -80.7% | $124.83 | +17.9% |
| 5437 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 600.0 | $744.0 | — | — | — | $1.24 | +0.8% |
| 5438 | — | HERTZ GLOBAL HLDGS INC | — | 326.0 | $743.0 | — | +3.0 | +0.9% | $2.28 | — |
| 5439 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 48.0 | $738.0 | — | -3K | -98.5% | $15.38 | +4.7% |
| 5440 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 98.0 | $736.0 | — | — | — | $7.51 | +12.0% |
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%