Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | AMBQ | AMBIQ MICRO INC | Technology | 49.0 | $1K | — | NEW | — | $20.41 | +248.3% |
| 5202 | HTFL | HEARTFLOW INC | Healthcare | 44.0 | $1K | — | NEW | — | $22.73 | +121.5% |
| 5203 | GEV PUT | GE VERNOVA INC | Utilities | 300.0 | $1K | — | NEW | — | $3.33 | +28286.6% |
| 5204 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 14.0 | $1K | — | NEW | — | $71.43 | -50.6% |
| 5205 | VIA | VIA TRANSN INC | Technology | 34.0 | $1K | — | NEW | — | $29.41 | -7.1% |
| 5206 | FRMI | FERMI INC | Utilities | 132.0 | $1K | — | NEW | — | $7.58 | -33.2% |
| 5207 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 600.0 | $1K | — | NEW | — | $1.67 | -29.8% |
| 5208 | GGB | GERDAU SA | Basic Materials | 237.0 | $1K | — | NEW | — | $4.22 | +18.5% |
| 5209 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 365.0 | $1K | — | NEW | — | $2.74 | -28.8% |
| 5210 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 115.0 | $1K | — | NEW | — | $8.70 | +10.1% |
| 5211 | BMAR | INNOVATOR ETFS TRUST | — | 18.0 | $1K | — | NEW | — | $55.56 | +7.0% |
| 5212 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 94.0 | $1K | — | NEW | — | $10.64 | +359.4% |
| 5213 | CTEV | CLARITEV CORPORATION | Healthcare | 35.0 | $1K | — | NEW | — | $28.57 | +10.7% |
| 5214 | LEGN | LEGEND BIOTECH CORP | Healthcare | 29.0 | $1K | — | NEW | — | $34.48 | -46.3% |
| 5215 | JIG | J P MORGAN EXCHANGE TRADED F | — | 17.0 | $1K | — | NEW | — | $58.82 | +45.0% |
| 5216 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 78.0 | $1K | — | NEW | — | $12.82 | +20.8% |
| 5217 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 62.0 | $1K | — | NEW | — | $16.13 | -73.0% |
| 5218 | HUMA | HUMACYTE INC | Healthcare | 1,237.0 | $1K | — | NEW | — | $0.81 | -27.0% |
| 5219 | CSAN | COSAN S A | Energy | 308.0 | $1K | — | NEW | — | $3.25 | -15.3% |
| 5220 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 301.0 | $1K | — | NEW | — | $3.32 | +41.5% |
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%