Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | LOWV | AB ACTIVE ETFS INC | — | 79.0 | $6K | — | NEW | — | $75.95 | +9.2% |
| 4762 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 239.0 | $6K | — | NEW | — | $25.10 | +11.1% |
| 4763 | MKOR | MATTHEWS ASIA FDS | — | 179.0 | $6K | — | NEW | — | $33.52 | +90.7% |
| 4764 | TFPN | TIDAL TRUST II | — | 234.0 | $6K | — | NEW | — | $25.64 | +18.0% |
| 4765 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 114.0 | $6K | — | NEW | — | $52.63 | -10.6% |
| 4766 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 126.0 | $6K | — | NEW | — | $47.62 | +9.7% |
| 4767 | SOC | SABLE OFFSHORE CORP | Energy | 675.0 | $6K | — | NEW | — | $8.89 | -56.4% |
| 4768 | AGEN | AGENUS INC | Healthcare | 1,917.0 | $6K | — | NEW | — | $3.13 | +172.9% |
| 4769 | SJT | SAN JUAN BASIN RTY TR | Energy | 1,042.0 | $6K | — | NEW | — | $5.76 | -40.6% |
| 4770 | TTEQ | T ROWE PRICE ETF INC | — | 189.0 | $6K | — | NEW | — | $31.75 | +40.8% |
| 4771 | HVAC | ADVISORSHARES TR | — | 200.0 | $6K | — | NEW | — | $30.00 | +15.2% |
| 4772 | KRMN | KARMAN HLDGS INC | Industrials | 86.0 | $6K | — | NEW | — | $69.77 | -48.8% |
| 4773 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 230.0 | $6K | — | NEW | — | $26.09 | +20.2% |
| 4774 | NTSK | NETSKOPE INC | Technology | 334.0 | $6K | — | NEW | — | $17.96 | -1.6% |
| 4775 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 295.0 | $6K | — | NEW | — | $20.34 | +7.5% |
| 4776 | XXI | TWENTY ONE CAP INC | Financial Services | 693.0 | $6K | — | NEW | — | $8.66 | -23.3% |
| 4777 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 2,194.0 | $6K | — | NEW | — | $2.73 | -34.2% |
| 4778 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 226.0 | $6K | — | NEW | — | $26.55 | +7.5% |
| 4779 | TCX | TUCOWS INC | Technology | 274.0 | $6K | — | NEW | — | $21.90 | -54.4% |
| 4780 | FONR | FONAR CORP | Healthcare | 300.0 | $6K | — | NEW | — | $20.00 | -4.5% |
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
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%