Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — | NUVEEN CR STRATEGIES INCOME | — | 6,139.0 | $30K | — | +1K | +29.1% | $4.87 | — |
| 2442 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 11,916.0 | $30K | — | +4K | +47.6% | $2.49 | -17.3% |
| 2443 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 510.0 | $30K | — | +144.0 | +39.3% | $58.15 | -33.0% |
| 2444 | DC | DAKOTA GOLD CORP | Basic Materials | 5,859.0 | $30K | — | +747.0 | +14.6% | $5.05 | +25.5% |
| 2445 | RYLD | GLOBAL X FDS | — | 1,976.0 | $30K | — | +58.0 | +3.0% | $14.95 | +4.5% |
| 2446 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,998.0 | $30K | — | +1K | +159.1% | $14.77 | +17.6% |
| 2447 | CXW | CORECIVIC INC | Real Estate | 1,556.0 | $29K | — | +265.0 | +20.5% | $18.91 | +71.4% |
| 2448 | KWEB | KRANESHARES TRUST | — | 1,034.0 | $29K | — | +51.0 | +5.2% | $28.43 | -11.4% |
| 2449 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 722.0 | $29K | — | +124.0 | +20.7% | $40.68 | -38.1% |
| 2450 | DCTH | DELCATH SYS INC | Healthcare | 3,162.0 | $29K | — | +3K | +2602.6% | $9.28 | +73.6% |
| 2451 | TG | TREDEGAR CORP | Industrials | 3,669.0 | $29K | — | +2K | +104.3% | $7.95 | -11.8% |
| 2452 | LMB | LIMBACH HLDGS INC | Industrials | 372.0 | $29K | — | +127.0 | +51.8% | $78.05 | -33.1% |
| 2453 | VYX | NCR VOYIX CORPORATION | Technology | 4,585.0 | $29K | — | +3K | +163.5% | $6.33 | +15.2% |
| 2454 | NEXT | NEXTDECADE CORP | Energy | 3,778.0 | $29K | — | +1K | +50.8% | $7.66 | -8.4% |
| 2455 | VERX | VERTEX INC | Technology | 2,432.0 | $29K | — | +2K | +831.8% | $11.89 | +1.6% |
| 2456 | EUAD | SPINNAKER ETF SERIES | — | 705.0 | $29K | — | +179.0 | +34.0% | $40.74 | +6.3% |
| 2457 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 13,029.0 | $29K | — | +9K | +216.4% | $2.20 | +4.1% |
| 2458 | IVOG | VANGUARD ADMIRAL FDS INC | — | 229.0 | $29K | — | +223.0 | +3716.7% | $125.03 | +10.5% |
| 2459 | EWZ | ISHARES INC | — | 746.0 | $29K | — | +395.0 | +112.5% | $38.37 | -0.8% |
| 2460 | CERT | CERTARA INC | Healthcare | 5,012.0 | $29K | — | +4K | +394.3% | $5.70 | +49.5% |
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
26.6%
Financial Services
18.9%
Healthcare
11.4%
Industrials
10.3%
Consumer Cyclical
9.6%
Consumer Defensive
6.1%
Communication Services
5.9%
Energy
4.5%
Utilities
3.0%
Basic Materials
2.0%