Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SDOG | ALPS ETF TR | — | 350.0 | $23K | — | NEW | — | $65.04 | +8.5% |
| 102 | JPME | J P MORGAN EXCHANGE TRADED F | — | 195.0 | $22K | — | NEW | — | $114.53 | +7.3% |
| 103 | WINN | HARBOR ETF TRUST | — | 801.0 | $22K | — | NEW | — | $27.73 | +21.7% |
| 104 | STRR | STAR EQUITY HOLDINGS INC | Healthcare | 2,120.0 | $22K | — | NEW | — | $10.28 | -4.3% |
| 105 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 1,197.0 | $21K | — | NEW | — | $17.82 | +12.8% |
| 106 | LCF | TOUCHSTONE ETF TRUST | — | 520.0 | $20K | — | NEW | — | $39.22 | +17.1% |
| 107 | VONE | VANGUARD SCOTTSDALE FDS | — | 66.0 | $19K | — | NEW | — | $295.12 | +16.9% |
| 108 | TDV | PROSHARES TR | — | 221.0 | $19K | — | NEW | — | $84.71 | +17.4% |
| 109 | — | THEMES ETF TR | — | 415.0 | $18K | — | NEW | — | $43.44 | — |
| 110 | COPP | SPROTT FDS TR | — | 500.0 | $18K | — | NEW | — | $35.72 | +19.0% |
| 111 | AVBH | AVIDBANK HLDGS INC | Financial Services | 615.0 | $18K | — | NEW | — | $28.50 | +10.2% |
| 112 | MDLN | MEDLINE INC | Healthcare | 382.0 | $17K | — | NEW | — | $44.50 | -28.9% |
| 113 | DFTX CALL | DEFINIUM THERAPEUTICS INC | Healthcare | 1,000.0 | $17K | — | NEW | — | $16.51 | +135.1% |
| 114 | AMID | EA SERIES TRUST | — | 509.0 | $16K | — | NEW | — | $32.14 | +11.3% |
| 115 | PFE CALL | PFIZER INC | Healthcare | 2,000.0 | $16K | — | NEW | — | $8.18 | +237.6% |
| 116 | DTCR | GLOBAL X FDS | — | 669.0 | $16K | — | NEW | — | $23.96 | +17.0% |
| 117 | NIHI | NEOS ETF TRUST | — | 326.0 | $16K | — | NEW | — | $48.79 | +5.5% |
| 118 | MYCH | SSGA ACTIVE TR | — | 625.0 | $16K | — | NEW | — | $24.96 | -1.2% |
| 119 | OEFA | ALPS ETF TR | — | 490.0 | $15K | — | NEW | — | $31.42 | +9.9% |
| 120 | EEM CALL | ISHARES TR | — | 5,000.0 | $15K | — | NEW | — | $3.05 | +2097.7% |
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
26.6%
Financial Services
18.9%
Healthcare
11.4%
Industrials
10.3%
Consumer Cyclical
9.6%
Consumer Defensive
6.1%
Communication Services
5.9%
Energy
4.5%
Utilities
3.0%
Basic Materials
2.0%