Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | ARAI | ARRIVE AI INC | Technology | 24.0 | — | — | NEW | — | — | — |
| 5422 | SAFX | XCF GLOBAL INC | Energy | 832.0 | — | — | NEW | — | — | — |
| 5423 | CV | CAPSOVISION INC | Healthcare | 28.0 | — | — | NEW | — | — | — |
| 5424 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 5425 | KG | KESTREL GROUP LTD | Financial Services | 12.0 | — | — | NEW | — | — | — |
| 5426 | FLY | FIREFLY AEROSPACE INC | Industrials | 10.0 | — | — | NEW | — | — | — |
| 5427 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 8.0 | — | — | NEW | — | — | — |
| 5428 | WOLF | WOLFSPEED INC | Technology | 5.0 | — | — | NEW | — | — | — |
| 5429 | BTTC | BLACK TITAN CORP | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 5430 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 500.0 | — | — | NEW | — | — | — |
| 5431 | SOUN CALL | SOUNDHOUND AI INC | Technology | 200.0 | — | — | NEW | — | — | — |
| 5432 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 100.0 | — | — | NEW | — | — | — |
| 5433 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 15.0 | — | — | NEW | — | — | — |
| 5434 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 18.0 | — | — | NEW | — | — | — |
| 5435 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 12.0 | — | — | NEW | — | — | — |
| 5436 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 28.0 | — | — | NEW | — | — | — |
| 5437 | GERN | GERON CORP | Healthcare | 342.0 | — | — | NEW | — | — | — |
| 5438 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 105.0 | — | — | NEW | — | — | — |
| 5439 | VTSI | VIRTRA INC | Industrials | 27.0 | — | — | NEW | — | — | — |
| 5440 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 27.0 | — | — | 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%