Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | PRNT | ARK ETF TR | — | 339.0 | $8K | — | NEW | — | $23.60 | +8.1% |
| 4662 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 614.0 | $8K | — | NEW | — | $13.03 | -2.9% |
| 4663 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 1,215.0 | $8K | — | NEW | — | $6.58 | +65.7% |
| 4664 | IZRL | ARK ETF TR | — | 252.0 | $8K | — | NEW | — | $31.75 | -6.1% |
| 4665 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 173.0 | $8K | — | NEW | — | $46.24 | -22.4% |
| 4666 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 904.0 | $8K | — | NEW | — | $8.85 | -12.8% |
| 4667 | FDEM | FIDELITY COVINGTON TRUST | — | 253.0 | $8K | — | NEW | — | $31.62 | +19.0% |
| 4668 | IDRV | ISHARES TR | — | 198.0 | $8K | — | NEW | — | $40.40 | -0.1% |
| 4669 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 210.0 | $8K | — | NEW | — | $38.10 | +2.9% |
| 4670 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 2,052.0 | $8K | — | NEW | — | $3.90 | +123.9% |
| 4671 | QQQS | INVESCO EXCH TRADED FD TR II | — | 237.0 | $8K | — | NEW | — | $33.76 | +25.7% |
| 4672 | QDTE | ROUNDHILL ETF TRUST | — | 250.0 | $8K | — | NEW | — | $32.00 | -1.5% |
| 4673 | EWT | ISHARES INC | — | 121.0 | $8K | — | NEW | — | $66.12 | +66.4% |
| 4674 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 1,161.0 | $8K | — | NEW | — | $6.89 | -5.7% |
| 4675 | OAKM | HARRIS OAKMARK ETF TRUST | — | 294.0 | $8K | — | NEW | — | $27.21 | +2.0% |
| 4676 | AAPL PUT | APPLE INC | Technology | 4,700.0 | $8K | — | NEW | — | $1.70 | +17408.1% |
| 4677 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 339.0 | $8K | — | NEW | — | $23.60 | -26.5% |
| 4678 | BETA | BETA TECHNOLOGIES INC | Industrials | 285.0 | $8K | — | NEW | — | $28.07 | -42.6% |
| 4679 | GDX CALL | VANECK ETF TRUST | — | 2,000.0 | $8K | — | NEW | — | $4.00 | +1963.8% |
| 4680 | FRO | FRONTLINE PLC | Energy | 345.0 | $8K | — | NEW | — | $23.19 | +76.5% |
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%