Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | MLN | VANECK ETF TRUST | — | 1,567.0 | $27K | — | +10.0 | +0.6% | $17.44 | -4.1% |
| 2482 | MXCT | MAXCYTE INC | Healthcare | 38,500.0 | $27K | — | +32K | +463.8% | $0.70 | +73.7% |
| 2483 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 778.0 | $27K | — | +736.0 | +1752.4% | $34.76 | +5.7% |
| 2484 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 2,911.0 | $27K | — | +47.0 | +1.6% | $9.28 | -12.0% |
| 2485 | — | INNOVATOR ETFS TRUST | — | 1,013.0 | $27K | — | +40.0 | +4.1% | $26.63 | — |
| 2486 | KLTR | KALTURA INC | Technology | 22,076.0 | $27K | — | +15K | +208.1% | $1.22 | +10.7% |
| 2487 | AURA | AURA BIOSCIENCES INC | Healthcare | 4,018.0 | $27K | — | +3K | +395.4% | $6.69 | -4.9% |
| 2488 | QTRX | QUANTERIX CORP | Healthcare | 7,626.0 | $27K | — | +6K | +290.7% | $3.52 | -13.6% |
| 2489 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 448.0 | $27K | — | +25.0 | +5.9% | $59.66 | +4.5% |
| 2490 | BNTX | BIONTECH SE | Healthcare | 299.0 | $27K | — | +30.0 | +11.2% | $88.84 | +10.3% |
| 2491 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 12,399.0 | $26K | — | +10K | +465.1% | $2.12 | -13.7% |
| 2492 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 1,262.0 | $26K | — | +967.0 | +327.8% | $20.74 | +4.4% |
| 2493 | — | PRINCETON BANCORP INC | — | 769.0 | $26K | — | +25.0 | +3.4% | $33.77 | — |
| 2494 | PTH | INVESCO EXCHANGE TRADED FD T | — | 529.0 | $26K | — | +184.0 | +53.3% | $49.00 | +25.6% |
| 2495 | EVH | EVOLENT HEALTH INC | Healthcare | 11,352.0 | $26K | — | +8K | +213.7% | $2.28 | +61.8% |
| 2496 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 684.0 | $26K | — | +427.0 | +166.2% | $37.79 | +10.2% |
| 2497 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 790.0 | $26K | — | +282.0 | +55.5% | $32.66 | +4.1% |
| 2498 | LNTH | LANTHEUS HLDGS INC | Healthcare | 340.0 | $26K | — | +7.0 | +2.1% | $75.85 | +32.2% |
| 2499 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 90.0 | $26K | — | +8.0 | +9.8% | $285.84 | +7.9% |
| 2500 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 934.0 | $26K | — | +51.0 | +5.8% | $27.41 | +18.4% |
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
26.6%
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%