Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | PSCF | INVESCO EXCH TRADED FD TR II | — | 174 | $10K | — | SOLD |
| 102 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 1,080 | $9K | — | SOLD |
| 103 | DJD | INVESCO EXCHANGE TRADED FD T | — | 150 | $9K | — | SOLD |
| 104 | AVXC | AMERICAN CENTY ETF TR | — | 141 | $9K | — | SOLD |
| 105 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 2,500 | $9K | — | SOLD |
| 106 | — | DYNAVAX TECHNOLOGIES CORP | — | 602 | $9K | — | SOLD |
| 107 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 100 | $8K | — | SOLD |
| 108 | QDTE | ROUNDHILL ETF TRUST | — | 250 | $8K | — | SOLD |
| 109 | FRO | FRONTLINE PLC | Energy | 345 | $8K | — | SOLD |
| 110 | — | TIDAL TRUST II | — | 1,868 | $7K | — | SOLD |
| 111 | PML | PIMCO MUN INCOME FD II | Financial Services | 900 | $7K | — | SOLD |
| 112 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 553 | $7K | — | SOLD |
| 113 | — | MIDDLEFIELD BANC CORP | — | 190 | $7K | — | SOLD |
| 114 | LINK | INTERLINK ELECTRS INC | Technology | 1,572 | $6K | — | SOLD |
| 115 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 422 | $6K | — | SOLD |
| 116 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 1,308 | $6K | — | SOLD |
| 117 | BKSE | BNY MELLON ETF TRUST | — | 51 | $6K | — | SOLD |
| 118 | BKCH | GLOBAL X FDS | — | 71 | $5K | — | SOLD |
| 119 | IQDF | FLEXSHARES TR | — | 163 | $5K | — | SOLD |
| 120 | FCTE | ETF OPPORTUNITIES TRUST | — | 206 | $5K | — | SOLD |
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%