Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | DBEU | DBX ETF TR | — | 48.0 | $2K | — | NEW | — | $41.67 | +29.2% |
| 5122 | ATHM | AUTOHOME INC | Communication Services | 94.0 | $2K | — | NEW | — | $21.28 | +0.3% |
| 5123 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 420.0 | $2K | — | NEW | — | $4.76 | -26.7% |
| 5124 | ABSI | ABSCI CORPORATION | Healthcare | 634.0 | $2K | — | NEW | — | $3.15 | +208.9% |
| 5125 | MBSD | FLEXSHARES TR | — | 108.0 | $2K | — | NEW | — | $18.52 | +7.9% |
| 5126 | AMZA | ETFIS SER TR I | — | 42.0 | $2K | — | NEW | — | $47.62 | +3.0% |
| 5127 | PROP | PRAIRIE OPER CO | Financial Services | 888.0 | $2K | — | NEW | — | $2.25 | -81.6% |
| 5128 | SGRY | SURGERY PARTNERS INC | Healthcare | 145.0 | $2K | — | NEW | — | $13.79 | +5.6% |
| 5129 | PMTS | CPI CARD GROUP INC | Financial Services | 165.0 | $2K | — | NEW | — | $12.12 | +101.2% |
| 5130 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 205.0 | $2K | — | NEW | — | $9.76 | +28.5% |
| 5131 | ADME | ETF SER SOLUTIONS | — | 44.0 | $2K | — | NEW | — | $45.45 | +24.4% |
| 5132 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 190.0 | $2K | — | NEW | — | $10.53 | +62.4% |
| 5133 | CRON | CRONOS GROUP INC | Healthcare | 650.0 | $2K | — | NEW | — | $3.08 | +10.5% |
| 5134 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 133.0 | $2K | — | NEW | — | $15.04 | -50.0% |
| 5135 | KEN | KENON HLDGS LTD | Utilities | 32.0 | $2K | — | NEW | — | $62.50 | +5.0% |
| 5136 | AUSF | GLOBAL X FDS | — | 50.0 | $2K | — | NEW | — | $40.00 | +24.4% |
| 5137 | GTIP | GOLDMAN SACHS ETF TR | — | 46.0 | $2K | — | NEW | — | $43.48 | +7.3% |
| 5138 | INMB | INMUNE BIO INC | Healthcare | 1,118.0 | $2K | — | NEW | — | $1.79 | +11.8% |
| 5139 | TPLC | TIMOTHY PLAN | — | 47.0 | $2K | — | NEW | — | $42.55 | +15.2% |
| 5140 | FRNW | FIDELITY COVINGTON TRUST | — | 100.0 | $2K | — | NEW | — | $20.00 | +8.2% |
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%