Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | GPMT | GRANITE PT MTG TR INC | Real Estate | 2,224.0 | $5K | — | NEW | — | $2.25 | -41.3% |
| 4842 | OPRA | OPERA LTD | Communication Services | 352.0 | $5K | — | NEW | — | $14.20 | +30.4% |
| 4843 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 219.0 | $5K | — | NEW | — | $22.83 | +16.0% |
| 4844 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 383.0 | $5K | — | NEW | — | $13.05 | -5.2% |
| 4845 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 381.0 | $5K | — | NEW | — | $13.12 | +31.1% |
| 4846 | CDRE | CADRE HLDGS INC | Industrials | 130.0 | $5K | — | NEW | — | $38.46 | -26.5% |
| 4847 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 1,000.0 | $5K | — | NEW | — | $5.00 | +74.4% |
| 4848 | KSCP | KNIGHTSCOPE INC | Industrials | 1,333.0 | $5K | — | NEW | — | $3.75 | -46.4% |
| 4849 | IBLC | ISHARES TR | — | 123.0 | $5K | — | NEW | — | $40.65 | +30.3% |
| 4850 | ECBK | ECB BANCORP INC | Financial Services | 282.0 | $5K | — | NEW | — | $17.73 | +14.5% |
| 4851 | OABI | OMNIAB INC | Healthcare | 2,493.0 | $5K | — | NEW | — | $2.01 | +16.7% |
| 4852 | ASPI | ASP ISOTOPES INC | Basic Materials | 921.0 | $5K | — | NEW | — | $5.43 | +32.3% |
| 4853 | WTAI | WISDOMTREE TR | — | 164.0 | $5K | — | NEW | — | $30.49 | +56.0% |
| 4854 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 1,932.0 | $5K | — | NEW | — | $2.59 | -23.5% |
| 4855 | JOBY CALL | JOBY AVIATION INC | Industrials | 1,000.0 | $5K | — | NEW | — | $5.00 | +100.0% |
| 4856 | MBSF | VALUED ADVISERS TR | — | 212.0 | $5K | — | NEW | — | $23.58 | +9.2% |
| 4857 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 1,299.0 | $5K | — | NEW | — | $3.85 | +26.0% |
| 4858 | FCTE | ETF OPPORTUNITIES TRUST | — | 206.0 | $5K | — | NEW | — | $24.27 | +15.6% |
| 4859 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 248.0 | $5K | — | NEW | — | $20.16 | +23.1% |
| 4860 | ILF | ISHARES TR | — | 178.0 | $5K | — | NEW | — | $28.09 | +20.7% |
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%