Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | EWS | ISHARES INC | — | 330.0 | $9K | — | NEW | — | $27.27 | +9.2% |
| 4602 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 205.0 | $9K | — | NEW | — | $43.90 | +38.9% |
| 4603 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 1,469.0 | $9K | — | NEW | — | $6.13 | +7.2% |
| 4604 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 401.0 | $9K | — | NEW | — | $22.44 | +4.8% |
| 4605 | WPP | WPP PLC NEW | Communication Services | 386.0 | $9K | — | NEW | — | $23.32 | -22.9% |
| 4606 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 2,500.0 | $9K | — | NEW | — | $3.60 | +1890.0% |
| 4607 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 260.0 | $9K | — | NEW | — | $34.62 | +21.6% |
| 4608 | AVK | ADVENT CONV & INCOME FD | Financial Services | 744.0 | $9K | — | NEW | — | $12.10 | +6.8% |
| 4609 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 81.0 | $9K | — | NEW | — | $111.11 | -4.8% |
| 4610 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 156.0 | $9K | — | NEW | — | $57.69 | +17.8% |
| 4611 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 453.0 | $9K | — | NEW | — | $19.87 | +20.7% |
| 4612 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 74.0 | $9K | — | NEW | — | $121.62 | +18.2% |
| 4613 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 987.0 | $9K | — | NEW | — | $9.12 | +5.3% |
| 4614 | DNN | DENISON MINES CORP | Energy | 3,298.0 | $9K | — | NEW | — | $2.73 | +22.8% |
| 4615 | PZA | INVESCO EXCH TRADED FD TR II | — | 373.0 | $9K | — | NEW | — | $24.13 | -2.6% |
| 4616 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 305.0 | $9K | — | NEW | — | $29.51 | -3.8% |
| 4617 | CDZI | CADIZ INC | Utilities | 1,462.0 | $8K | — | NEW | — | $5.47 | -25.6% |
| 4618 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 258.0 | $8K | — | NEW | — | $31.01 | +16.0% |
| 4619 | FC | FRANKLIN COVEY CO | Industrials | 502.0 | $8K | — | NEW | — | $15.94 | +49.9% |
| 4620 | IEO | ISHARES TR | — | 88.0 | $8K | — | NEW | — | $90.91 | +18.2% |
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
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%