Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 22,737.0 | $463K | 0.00% | NEW | — | $20.38 | +1.9% |
| 22 | WAGN | PROFESIONALLY MANAGED PORTFO | — | 23,202.0 | $327K | 0.00% | NEW | — | $14.11 | +7.1% |
| 23 | GOLY | STRATEGY SHS | — | 9,993.0 | $294K | 0.00% | NEW | — | $29.45 | -10.9% |
| 24 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 11,086.0 | $282K | 0.00% | NEW | — | $25.42 | +0.4% |
| 25 | SPFF | GLOBAL X FDS | — | 31,607.0 | $281K | 0.00% | NEW | — | $8.89 | +4.0% |
| 26 | AGL | AGILON HEALTH INC | Healthcare | 31,048.0 | $246K | 0.00% | NEW | — | $7.91 | +1004.5% |
| 27 | BGIG | ETF SER SOLUTIONS | — | 7,298.0 | $243K | 0.00% | NEW | — | $33.26 | +8.1% |
| 28 | FLDR | FIDELITY MERRIMACK STR TR | — | 4,774.0 | $239K | 0.00% | NEW | — | $50.05 | -0.1% |
| 29 | PHEQ | MORGAN STANLEY ETF TRUST | — | 7,146.0 | $228K | 0.00% | NEW | — | $31.96 | +10.7% |
| 30 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 25,691.0 | $186K | — | NEW | — | $7.24 | -10.2% |
| 31 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 2,358.0 | $181K | — | NEW | — | $76.55 | -5.3% |
| 32 | PHK | PIMCO HIGH INCOME FD | Financial Services | 34,162.0 | $158K | — | NEW | — | $4.63 | -7.8% |
| 33 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 5,145.0 | $157K | — | NEW | — | $30.48 | +14.3% |
| 34 | ORBS | EIGHTCO HOLDINGS INC | Technology | 148,407.0 | $138K | — | NEW | — | $0.93 | +12.1% |
| 35 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 8,588.0 | $138K | — | NEW | — | $16.07 | +15.4% |
| 36 | INV | INNVENTURE INC | Financial Services | 32,926.0 | $129K | — | NEW | — | $3.91 | -83.7% |
| 37 | TSPY | ETF OPPORTUNITIES TRUST | — | 5,115.0 | $118K | — | NEW | — | $23.15 | +9.2% |
| 38 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 2,200.0 | $114K | — | NEW | — | $52.01 | +16.4% |
| 39 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 5,600.0 | $106K | — | NEW | — | $18.90 | +104.4% |
| 40 | BBBL | BONDBLOXX ETF TRUST | — | 2,186.0 | $104K | — | NEW | — | $47.60 | -4.4% |
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%