Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 591.0 | $10K | — | NEW | — | $16.92 | +15.2% |
| 4562 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 3,674.0 | $10K | — | NEW | — | $2.72 | +430.9% |
| 4563 | VEGI | ISHARES INC | — | 250.0 | $10K | — | NEW | — | $40.00 | +14.1% |
| 4564 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 257.0 | $10K | — | NEW | — | $38.91 | +5.6% |
| 4565 | QDF | FLEXSHARES TR | — | 120.0 | $10K | — | NEW | — | $83.33 | +8.5% |
| 4566 | FDIS | FIDELITY COVINGTON TRUST | — | 94.0 | $10K | — | NEW | — | $106.38 | -10.7% |
| 4567 | QEMM | SPDR INDEX SHS FDS | — | 147.0 | $10K | — | NEW | — | $68.03 | +18.6% |
| 4568 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 591.0 | $10K | — | NEW | — | $16.92 | -61.6% |
| 4569 | TBLL | INVESCO EXCH TRADED FD TR II | — | 95.0 | $10K | — | NEW | — | $105.26 | +0.3% |
| 4570 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 466.0 | $10K | — | NEW | — | $21.46 | +8.8% |
| 4571 | BSVN | BANK7 CORP | Financial Services | 254.0 | $10K | — | NEW | — | $39.37 | +40.4% |
| 4572 | CLVT | CLARIVATE PLC | Technology | 3,099.0 | $10K | — | NEW | — | $3.23 | -47.3% |
| 4573 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 530.0 | $10K | — | NEW | — | $18.87 | +53.4% |
| 4574 | UFO | PROCURE ETF TRUST II | — | 264.0 | $10K | — | NEW | — | $37.88 | +12.0% |
| 4575 | CLW | CLEARWATER PAPER CORP | Basic Materials | 501.0 | $9K | — | NEW | — | $17.96 | +7.9% |
| 4576 | ATMP | BARCLAYS BANK PLC | Financial Services | 300.0 | $9K | — | NEW | — | $30.00 | +14.6% |
| 4577 | DJD | INVESCO EXCHANGE TRADED FD T | — | 150.0 | $9K | — | NEW | — | $60.00 | +6.0% |
| 4578 | EUDV | PROSHARES TR | — | 175.0 | $9K | — | NEW | — | $51.43 | +2.0% |
| 4579 | RPC | P10 INC | Financial Services | 921.0 | $9K | — | NEW | — | $9.77 | -24.8% |
| 4580 | FNKO | FUNKO INC | Consumer Cyclical | 2,725.0 | $9K | — | NEW | — | $3.30 | +61.4% |
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
29.0%
Financial Services
19.9%
Healthcare
11.3%
Consumer Cyclical
9.7%
Industrials
9.0%
Communication Services
6.4%
Consumer Defensive
5.6%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%