Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | RMNI | RIMINI STR INC DEL | Technology | 1,672.0 | $6K | — | NEW | — | $3.59 | +17.6% |
| 4742 | KEMQ | KRANESHARES TRUST | — | 239.0 | $6K | — | NEW | — | $25.10 | -0.0% |
| 4743 | BTBT | BIT DIGITAL INC | Financial Services | 3,382.0 | $6K | — | NEW | — | $1.77 | -0.8% |
| 4744 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 1,308.0 | $6K | — | NEW | — | $4.59 | -50.5% |
| 4745 | DSTL | ETF SER SOLUTIONS | — | 110.0 | $6K | — | NEW | — | $54.55 | +18.8% |
| 4746 | USEP | INNOVATOR ETFS TRUST | — | 140.0 | $6K | — | NEW | — | $42.86 | -1.5% |
| 4747 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 1,275.0 | $6K | — | NEW | — | $4.71 | +32.2% |
| 4748 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 211.0 | $6K | — | NEW | — | $28.44 | +1.2% |
| 4749 | BKSE | BNY MELLON ETF TRUST | — | 51.0 | $6K | — | NEW | — | $39.22 | +7.8% |
| 4750 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 1,874.0 | $6K | — | NEW | — | $3.20 | +137.4% |
| 4751 | PUBM | PUBMATIC INC | Technology | 715.0 | $6K | — | NEW | — | $8.39 | +121.7% |
| 4752 | FPRO | FIDELITY COVINGTON TRUST | — | 252.0 | $6K | — | NEW | — | $23.81 | -1.4% |
| 4753 | PAY | PAYMENTUS HOLDINGS INC | Technology | 187.0 | $6K | — | NEW | — | $32.09 | -6.0% |
| 4754 | — | PETROLEO BRASILEIRO SA PETRO | — | 557.0 | $6K | — | NEW | — | $10.77 | — |
| 4755 | — | MECHANICS BANCORP | — | 424.0 | $6K | — | NEW | — | $14.15 | — |
| 4756 | — | RAMACO RES INC | — | 338.0 | $6K | — | NEW | — | $17.75 | — |
| 4757 | — | SPIRE GLOBAL INC | — | 766.0 | $6K | — | NEW | — | $7.83 | — |
| 4758 | — | BARK INC | — | 9,186.0 | $6K | — | NEW | — | $0.65 | — |
| 4759 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 431.0 | $6K | — | NEW | — | $13.92 | -2.3% |
| 4760 | BUFB | INNOVATOR ETFS TRUST | — | 163.0 | $6K | — | NEW | — | $36.81 | +10.1% |
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%