Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | VERA | VERA THERAPEUTICS INC | Healthcare | 157.0 | $8K | — | NEW | — | $50.96 | -36.2% |
| 4642 | DCGO | DOCGO INC | Healthcare | 8,936.0 | $8K | — | NEW | — | $0.90 | -59.2% |
| 4643 | VOTE | TCW ETF TRUST | — | 100.0 | $8K | — | NEW | — | $80.00 | +12.9% |
| 4644 | — | LIFEZONE METALS LIMITED | — | 1,796.0 | $8K | — | NEW | — | $4.45 | — |
| 4645 | — | FB BANCORP INC | — | 629.0 | $8K | — | NEW | — | $12.72 | — |
| 4646 | — | MORGAN STANLEY ETF TRUST | — | 148.0 | $8K | — | NEW | — | $54.05 | — |
| 4647 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 654.0 | $8K | — | NEW | — | $12.23 | — |
| 4648 | — | ACHIEVE LIFE SCIENCES INC | — | 1,702.0 | $8K | — | NEW | — | $4.70 | — |
| 4649 | — | NUVEEN REAL ASSET INCOME & G | — | 622.0 | $8K | — | NEW | — | $12.86 | — |
| 4650 | NMFC | NEW MTN FIN CORP | Financial Services | 815.0 | $8K | — | NEW | — | $9.82 | -29.0% |
| 4651 | MLPA | GLOBAL X FDS | — | 170.0 | $8K | — | NEW | — | $47.06 | +15.1% |
| 4652 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 309.0 | $8K | — | NEW | — | $25.89 | +18.6% |
| 4653 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 560.0 | $8K | — | NEW | — | $14.29 | -8.5% |
| 4654 | JOYY | JOYY INC | Communication Services | 117.0 | $8K | — | NEW | — | $68.38 | +17.9% |
| 4655 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 673.0 | $8K | — | NEW | — | $11.89 | -14.0% |
| 4656 | OR | OR ROYALTIES INC. | Basic Materials | 225.0 | $8K | — | NEW | — | $35.56 | -3.6% |
| 4657 | EFAD | PROSHARES TR | — | 183.0 | $8K | — | NEW | — | $43.72 | -0.6% |
| 4658 | QSI | QUANTUM SI INC | Healthcare | 6,994.0 | $8K | — | NEW | — | $1.14 | -30.5% |
| 4659 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 436.0 | $8K | — | NEW | — | $18.35 | +8.3% |
| 4660 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 251.0 | $8K | — | NEW | — | $31.87 | +34.6% |
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%