Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | — | ODDITY TECH LTD | — | 175.0 | $7K | — | NEW | — | $40.00 | — |
| 4702 | — | TIDAL TRUST II | — | 1,868.0 | $7K | — | NEW | — | $3.75 | — |
| 4703 | — | FRANKLIN XRP TRUST | — | 345.0 | $7K | — | NEW | — | $20.29 | — |
| 4704 | — | LIFECORE BIOMEDICAL INC | — | 854.0 | $7K | — | NEW | — | $8.20 | — |
| 4705 | — | MIDDLEFIELD BANC CORP | — | 190.0 | $7K | — | NEW | — | $36.84 | — |
| 4706 | — | SOUNDTHINKING INC | — | 848.0 | $7K | — | NEW | — | $8.25 | — |
| 4707 | GF | NEW GERMANY FD INC | Financial Services | 589.0 | $7K | — | NEW | — | $11.88 | -9.5% |
| 4708 | BHK | BLACKROCK CORE BD TR | Financial Services | 718.0 | $7K | — | NEW | — | $9.75 | -15.4% |
| 4709 | MPX | MARINE PRODS CORP | Consumer Cyclical | 774.0 | $7K | — | NEW | — | $9.04 | -9.6% |
| 4710 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 1,624.0 | $7K | — | NEW | — | $4.31 | -11.1% |
| 4711 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 553.0 | $7K | — | NEW | — | $12.66 | -19.6% |
| 4712 | EYPT | EYEPOINT INC | Healthcare | 369.0 | $7K | — | NEW | — | $18.97 | -82.6% |
| 4713 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 201.0 | $7K | — | NEW | — | $34.83 | +10.7% |
| 4714 | FUNC | FIRST UTD CORP | Financial Services | 199.0 | $7K | — | NEW | — | $35.18 | +24.6% |
| 4715 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 126.0 | $7K | — | NEW | — | $55.56 | -9.3% |
| 4716 | ASUR | ASURE SOFTWARE INC | Technology | 740.0 | $7K | — | NEW | — | $9.46 | -18.4% |
| 4717 | SUZ | SUZANO S A | Basic Materials | 736.0 | $7K | — | NEW | — | $9.51 | -9.9% |
| 4718 | DVYE | ISHARES INC | — | 230.0 | $7K | — | NEW | — | $30.43 | +12.1% |
| 4719 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 487.0 | $7K | — | NEW | — | $14.37 | -19.2% |
| 4720 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 348.0 | $7K | — | NEW | — | $20.11 | +14.8% |
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%