Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EFAX | SPDR INDEX SHS FDS | — | 96.0 | $5K | — | NEW | — | $49.77 | +8.9% |
| 182 | JEDI | ETF SER SOLUTIONS | — | 186.0 | $5K | — | NEW | — | $25.58 | -0.5% |
| 183 | SOXY | TIDAL TRUST II | — | 75.0 | $5K | — | NEW | — | $63.21 | +43.0% |
| 184 | GBUG | SPROTT FDS TR | Financial Services | 100.0 | $5K | — | NEW | — | $45.44 | +9.9% |
| 185 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 202.0 | $5K | — | NEW | — | $22.39 | -6.3% |
| 186 | — | TIDAL TRUST II | — | 207.0 | $4K | — | NEW | — | $21.30 | — |
| 187 | RIGS | ALPS ETF TR | — | 185.0 | $4K | — | NEW | — | $22.86 | -2.8% |
| 188 | MRDN | MERIDIAN HOLDINGS INC | Technology | 557.0 | $4K | — | NEW | — | $7.22 | +94.2% |
| 189 | — | VIRNETX HLDG CORP | — | 275.0 | $4K | — | NEW | — | $14.11 | — |
| 190 | FVC | FIRST TR EXCHANGE TRADED FD | — | 110.0 | $4K | — | NEW | — | $34.83 | +20.2% |
| 191 | IFV | FIRST TR EXCHANGE TRADED FD | — | 148.0 | $4K | — | NEW | — | $25.27 | +0.7% |
| 192 | HERD | PACER FDS TR | — | 81.0 | $4K | — | NEW | — | $45.79 | +9.7% |
| 193 | COOK | TRAEGER INC | Consumer Cyclical | 127.0 | $4K | — | NEW | — | $29.00 | +68.4% |
| 194 | ASYS | AMTECH SYS INC | Technology | 301.0 | $4K | — | NEW | — | $11.68 | +21.6% |
| 195 | LGN | LEGENCE CORP | Industrials | 62.0 | $4K | — | NEW | — | $56.47 | -1.2% |
| 196 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 201.0 | $3K | — | NEW | — | $17.31 | +1.6% |
| 197 | PMI | PICARD MEDICAL INC | Healthcare | 3,119.0 | $3K | — | NEW | — | $1.04 | +388.4% |
| 198 | SQQQ | PROSHARES TR | — | 40.0 | $3K | — | NEW | — | $80.50 | -53.0% |
| 199 | — | MERLIN INC | — | 410.0 | $3K | — | NEW | — | $7.35 | — |
| 200 | DFSI | DIMENSIONAL ETF TRUST | — | 70.0 | $3K | — | NEW | — | $42.40 | +8.5% |
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%