Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 14,851.0 | $108K | — | +13K | +601.5% | $7.25 | -46.3% |
| 1902 | NFE | NEW FORTRESS ENERGY INC | Utilities | 182,211.0 | $108K | — | +172K | +1737.5% | $0.59 | +970.4% |
| 1903 | — | NPK INTERNATIONAL INC | — | 7,412.0 | $107K | — | +2K | +50.7% | $14.49 | — |
| 1904 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 2,862.0 | $107K | — | +62.0 | +2.2% | $37.44 | -5.3% |
| 1905 | IVES | WEDBUSH SER TR | — | 3,773.0 | $107K | — | +443.0 | +13.3% | $28.37 | +46.3% |
| 1906 | MBIN | MERCHANTS BANCORP IND | Financial Services | 2,493.0 | $107K | — | +696.0 | +38.7% | $42.91 | +21.2% |
| 1907 | UA | UNDER ARMOUR INC | — | 18,433.0 | $107K | — | +7K | +57.8% | $5.79 | — |
| 1908 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 34,760.0 | $107K | — | +33K | +2363.5% | $3.07 | -23.8% |
| 1909 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 2,458.0 | $106K | — | +204.0 | +9.1% | $43.28 | +27.3% |
| 1910 | XEMD | BONDBLOXX ETF TRUST | — | 2,416.0 | $106K | — | +2K | +191.1% | $43.95 | -1.5% |
| 1911 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 2,105.0 | $106K | — | +135.0 | +6.8% | $50.44 | +71.7% |
| 1912 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 1,948.0 | $106K | — | +53.0 | +2.8% | $54.50 | +10.5% |
| 1913 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 7,985.0 | $106K | — | +393.0 | +5.2% | $13.28 | +18.4% |
| 1914 | — | ENVIRI CORP | — | 5,385.0 | $106K | — | +237.0 | +4.6% | $19.62 | — |
| 1915 | SNEX | STONEX GROUP INC | Financial Services | 1,310.0 | $106K | — | +459.0 | +53.9% | $80.65 | -16.4% |
| 1916 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 698.0 | $105K | — | +241.0 | +52.7% | $151.12 | +19.6% |
| 1917 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 5,039.0 | $105K | — | +207.0 | +4.3% | $20.92 | +16.1% |
| 1918 | GOSS | GOSSAMER BIO INC | Healthcare | 319,995.0 | $105K | — | +286K | +842.4% | $0.33 | +3047.7% |
| 1919 | — | SKEENA RES LTD NEW | — | 3,536.0 | $105K | — | +3K | +525.8% | $29.72 | — |
| 1920 | AIR | AAR CORP | Industrials | 959.0 | $105K | — | +9.0 | +0.9% | $109.46 | +9.9% |
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%