Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 65.0 | $1K | — | NEW | — | $15.38 | +38.4% |
| 5322 | HPK | HIGHPEAK ENERGY INC | Energy | 234.0 | $1K | — | NEW | — | $4.27 | +86.0% |
| 5323 | SBIO | ALPS ETF TR | — | 15.0 | $1K | — | NEW | — | $66.67 | -6.4% |
| 5324 | BZUN | BAOZUN INC | Consumer Cyclical | 350.0 | $1K | — | NEW | — | $2.86 | +2.7% |
| 5325 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 78.0 | $1K | — | NEW | — | $12.82 | -61.2% |
| 5326 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 380.0 | $1K | — | NEW | — | $2.63 | +111.7% |
| 5327 | SENS | SENSEONICS HLDGS INC | Healthcare | 100.0 | $1K | — | NEW | — | $10.00 | -2.2% |
| 5328 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 191.0 | $1K | — | NEW | — | $5.24 | +51.7% |
| 5329 | IGRO | ISHARES TR | — | 8.0 | $1K | — | NEW | — | $125.00 | -27.2% |
| 5330 | LESL | LESLIES INC | Consumer Cyclical | 578.0 | $1K | — | NEW | — | $1.73 | -75.6% |
| 5331 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 194.0 | $1K | — | NEW | — | $5.15 | -4.6% |
| 5332 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 24.0 | $1K | — | NEW | — | $41.67 | +10.4% |
| 5333 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 38.0 | $1K | — | NEW | — | $26.32 | +36.1% |
| 5334 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 42.0 | $1K | — | NEW | — | $23.81 | +54.4% |
| 5335 | EOLS | EVOLUS INC | Healthcare | 112.0 | $1K | — | NEW | — | $8.93 | -10.5% |
| 5336 | EAF | GRAFTECH INTL LTD | Industrials | 43.0 | $1K | — | NEW | — | $23.26 | -59.8% |
| 5337 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 95.0 | $1K | — | NEW | — | $10.53 | +28.8% |
| 5338 | KLXE | KLX ENERGY SERVICS HOLDNGS I | Energy | 500.0 | $1K | — | NEW | — | $2.00 | -25.5% |
| 5339 | WRAP | WRAP TECHNOLOGIES INC | Technology | 300.0 | $1K | — | NEW | — | $3.33 | -55.0% |
| 5340 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
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%