Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | NGNE | NEUROGENE INC | Healthcare | 1,030.0 | $21K | — | +876.0 | +568.8% | $20.16 | +57.8% |
| 2562 | MAGN | MAGNERA CORP | Industrials | 2,181.0 | $21K | — | +2K | +690.2% | $9.51 | +24.2% |
| 2563 | TCX | TUCOWS INC | Technology | 1,198.0 | $21K | — | +924.0 | +337.2% | $17.16 | -40.3% |
| 2564 | GENC | GENCOR INDS INC | Industrials | 1,367.0 | $21K | — | +515.0 | +60.5% | $15.00 | +14.2% |
| 2565 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 813.0 | $20K | — | +269.0 | +49.5% | $25.16 | -7.8% |
| 2566 | DFCA | DIMENSIONAL ETF TRUST | — | 409.0 | $20K | — | +6.0 | +1.5% | $49.85 | -2.7% |
| 2567 | AEYE | AUDIOEYE INC | Technology | 3,182.0 | $20K | — | +2K | +128.1% | $6.37 | +13.0% |
| 2568 | LQDA | LIQUIDIA CORPORATION | Healthcare | 536.0 | $20K | — | +195.0 | +57.2% | $37.74 | +77.3% |
| 2569 | MKTW | MARKETWISE INC | Technology | 1,078.0 | $20K | — | +311.0 | +40.5% | $18.72 | -5.8% |
| 2570 | STOK | STOKE THERAPEUTICS INC | Healthcare | 619.0 | $20K | — | +54.0 | +9.6% | $32.56 | -13.4% |
| 2571 | — | EATON VANCE TAX-ADVANTAGED G | — | 754.0 | $20K | — | +119.0 | +18.7% | $26.65 | — |
| 2572 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 738.0 | $20K | — | +364.0 | +97.3% | $27.15 | +22.0% |
| 2573 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 392.0 | $20K | — | +196.0 | +100.0% | $51.08 | +23.9% |
| 2574 | — | GCI LIBERTY INC | — | 537.0 | $20K | — | +150.0 | +38.8% | $37.21 | — |
| 2575 | MVIS | MICROVISION INC DEL | Technology | 31,094.0 | $20K | — | +29K | +1117.5% | $0.64 | +169.8% |
| 2576 | — | TEADS HLDG CO | — | 30,240.0 | $20K | — | +26K | +558.1% | $0.66 | — |
| 2577 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 2,748.0 | $20K | — | +170.0 | +6.6% | $7.23 | -43.7% |
| 2578 | BITU | PROSHARES TR | — | 1,699.0 | $20K | — | +1K | +171.8% | $11.64 | +38.8% |
| 2579 | BRT | BRT APARTMENTS CORP | Real Estate | 1,480.0 | $20K | — | +399.0 | +36.9% | $13.34 | +4.2% |
| 2580 | BXC | BLUELINX HLDGS INC | Industrials | 363.0 | $20K | — | +289.0 | +390.5% | $54.18 | +39.3% |
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%