Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5661 | GWAV | GREENWAVE TECHNOLOGY SOLUTIO | Industrials | 1.0 | $3.0 | — | — | — | $3.00 | +11.0% |
| 5662 | SNOA | SONOMA PHARMACEUTICALS INC | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | -48.8% |
| 5663 | — | UTSTARCOM HOLDINGS CORP | — | 1.0 | $2.0 | — | — | — | $2.00 | — |
| 5664 | — | DEFI DEVELOPMENT CORP | — | 3.0 | $2.0 | — | — | — | $0.67 | — |
| 5665 | — | DSS INC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 5666 | — | PERASO INC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 5667 | AIMD | AINOS INC | Healthcare | 1.0 | $1.0 | — | — | — | $1.00 | +49.0% |
| 5668 | LITS | LITE STRATEGY INC | Healthcare | 1.0 | $1.0 | — | — | — | $1.00 | +11.0% |
| 5669 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 1.0 | $1.0 | — | — | — | $1.00 | -25.2% |
| 5670 | MBIO | MUSTANG BIO INC | Healthcare | 2.0 | $1.0 | — | — | — | $0.50 | +21.4% |
| 5671 | — | JET AI INC | — | 1.0 | — | — | — | — | — | — |
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%