Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 618.0 | $14K | — | NEW | — | $22.65 | +37.2% |
| 4362 | INMD | INMODE LTD | Healthcare | 978.0 | $14K | — | NEW | — | $14.31 | -6.4% |
| 4363 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 577.0 | $14K | — | NEW | — | $24.26 | -2.8% |
| 4364 | QQQH | NEOS ETF TRUST | — | 250.0 | $14K | — | NEW | — | $56.00 | +0.6% |
| 4365 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 614.0 | $14K | — | NEW | — | $22.80 | -4.1% |
| 4366 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 837.0 | $14K | — | NEW | — | $16.73 | -6.7% |
| 4367 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 520.0 | $14K | — | NEW | — | $26.92 | +2.5% |
| 4368 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 443.0 | $14K | — | NEW | — | $31.60 | +10.1% |
| 4369 | — | LIFE360 INC | — | 226.0 | $14K | — | NEW | — | $61.95 | — |
| 4370 | — | GCI LIBERTY INC | — | 387.0 | $14K | — | NEW | — | $36.18 | — |
| 4371 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 1,190.0 | $14K | — | NEW | — | $11.76 | — |
| 4372 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 3,586.0 | $14K | — | NEW | — | $3.90 | — |
| 4373 | — | CITY OFFICE REIT INC | — | 2,053.0 | $14K | — | NEW | — | $6.82 | — |
| 4374 | OM | OUTSET MED INC | Healthcare | 3,680.0 | $14K | — | NEW | — | $3.80 | +32.7% |
| 4375 | SCHK | SCHWAB STRATEGIC TR | — | 427.0 | $14K | — | NEW | — | $32.79 | +10.2% |
| 4376 | SLVP | ISHARES INC | — | 423.0 | $14K | — | NEW | — | $33.10 | -0.1% |
| 4377 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 570.0 | $14K | — | NEW | — | $24.56 | -1.0% |
| 4378 | AEYE | AUDIOEYE INC | Technology | 1,395.0 | $14K | — | NEW | — | $10.04 | -37.1% |
| 4379 | EVH | EVOLENT HEALTH INC | Healthcare | 3,619.0 | $14K | — | NEW | — | $3.87 | +16.1% |
| 4380 | DDLS | WISDOMTREE TR | — | 329.0 | $14K | — | NEW | — | $42.55 | +6.7% |
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
28.6%
Financial Services
19.7%
Healthcare
11.1%
Consumer Cyclical
9.6%
Industrials
8.9%
Communication Services
7.5%
Consumer Defensive
5.5%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%