Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | CERT | CERTARA INC | Healthcare | 1,014.0 | $9K | — | NEW | — | $8.88 | +2.9% |
| 4582 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 3,952.0 | $9K | — | NEW | — | $2.28 | +90.1% |
| 4583 | HNST | HONEST CO INC | Consumer Cyclical | 3,635.0 | $9K | — | NEW | — | $2.48 | +114.1% |
| 4584 | BRCC | BRC INC | Consumer Defensive | 8,386.0 | $9K | — | NEW | — | $1.07 | +743.3% |
| 4585 | — | SOUTH BOW CORP | — | 330.0 | $9K | — | NEW | — | $27.27 | — |
| 4586 | — | BALLYS CORPORATION | — | 542.0 | $9K | — | NEW | — | $16.61 | — |
| 4587 | — | AMRIZE LTD | — | 162.0 | $9K | — | NEW | — | $55.56 | — |
| 4588 | — | BK TECHNOLOGIES CORPORATION | — | 117.0 | $9K | — | NEW | — | $76.92 | — |
| 4589 | — | BV FINL INC | — | 473.0 | $9K | — | NEW | — | $19.03 | — |
| 4590 | — | DYNAVAX TECHNOLOGIES CORP | — | 602.0 | $9K | — | NEW | — | $14.95 | — |
| 4591 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 1,080.0 | $9K | — | NEW | — | $8.33 | — |
| 4592 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 580.0 | $9K | — | NEW | — | $15.52 | -15.5% |
| 4593 | CLOZ | SERIES PORTFOLIOS TR | — | 346.0 | $9K | — | NEW | — | $26.01 | +1.1% |
| 4594 | COPJ | SPROTT FDS TR | — | 225.0 | $9K | — | NEW | — | $40.00 | +10.0% |
| 4595 | ALTI | ALTI GLOBAL INC | Financial Services | 1,951.0 | $9K | — | NEW | — | $4.61 | -33.0% |
| 4596 | USG | USCF ETF TR | — | 252.0 | $9K | — | NEW | — | $35.71 | -11.6% |
| 4597 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 5,177.0 | $9K | — | NEW | — | $1.74 | -60.2% |
| 4598 | AISP | AIRSHIP AI HLDGS INC | Technology | 2,998.0 | $9K | — | NEW | — | $3.00 | -40.0% |
| 4599 | AVXC | AMERICAN CENTY ETF TR | — | 141.0 | $9K | — | NEW | — | $63.83 | +29.3% |
| 4600 | IEV | ISHARES TR | — | 127.0 | $9K | — | NEW | — | $70.87 | +2.2% |
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%