Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 1,158.0 | $7K | — | NEW | — | $6.04 | -42.1% |
| 4722 | ATEX | ANTERIX INC | Communication Services | 322.0 | $7K | — | NEW | — | $21.74 | +274.5% |
| 4723 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 623.0 | $7K | — | NEW | — | $11.24 | -7.4% |
| 4724 | FQAL | FIDELITY COVINGTON TRUST | — | 94.0 | $7K | — | NEW | — | $74.47 | +13.1% |
| 4725 | FLGT | FULGENT GENETICS INC | Healthcare | 259.0 | $7K | — | NEW | — | $27.03 | -17.9% |
| 4726 | SQLV | LEGG MASON ETF INVT | — | 163.0 | $7K | — | NEW | — | $42.94 | +20.3% |
| 4727 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 89.0 | $7K | — | NEW | — | $78.65 | -1.7% |
| 4728 | FEPI | ETF OPPORTUNITIES TRUST | — | 156.0 | $7K | — | NEW | — | $44.87 | -3.7% |
| 4729 | INDY | ISHARES TR | — | 125.0 | $6K | — | NEW | — | $48.00 | -12.7% |
| 4730 | GNE | GENIE ENERGY LTD | Utilities | 426.0 | $6K | — | NEW | — | $14.08 | +13.0% |
| 4731 | RTH | VANECK ETF TRUST | — | 24.0 | $6K | — | NEW | — | $250.00 | +1.5% |
| 4732 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 422.0 | $6K | — | NEW | — | $14.22 | -18.8% |
| 4733 | RZLT | REZOLUTE INC | Healthcare | 2,649.0 | $6K | — | NEW | — | $2.27 | +72.2% |
| 4734 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 2,046.0 | $6K | — | NEW | — | $2.93 | -42.4% |
| 4735 | QURE | UNIQURE NV | Healthcare | 247.0 | $6K | — | NEW | — | $24.29 | +57.4% |
| 4736 | IQ | IQIYI INC | Communication Services | 3,290.0 | $6K | — | NEW | — | $1.82 | -44.1% |
| 4737 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 842.0 | $6K | — | NEW | — | $7.13 | +12.4% |
| 4738 | BSM | BLACK STONE MINERALS L P | Energy | 450.0 | $6K | — | NEW | — | $13.33 | +8.2% |
| 4739 | ATYR | ATYR PHARMA INC | Healthcare | 7,978.0 | $6K | — | NEW | — | $0.75 | -59.4% |
| 4740 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 166.0 | $6K | — | NEW | — | $36.14 | -7.0% |
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%