Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 10,000.0 | $12K | — | NEW | — | $1.19 | +27.7% |
| 142 | CHPX | GLOBAL X FDS | — | 201.0 | $12K | — | NEW | — | $57.37 | +62.2% |
| 143 | SGVT | SCHWAB STRATEGIC TR | — | 114.0 | $11K | — | NEW | — | $100.72 | -0.0% |
| 144 | PBPH | TIDAL TR IV | — | 437.0 | $11K | — | NEW | — | $25.56 | -0.3% |
| 145 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 20,000.0 | $11K | — | NEW | — | $0.55 | +438.2% |
| 146 | COCH | ENVOY MEDICAL INC | Healthcare | 16,500.0 | $11K | — | NEW | — | $0.67 | +10.2% |
| 147 | METL | SPROTT FDS TR | — | 400.0 | $11K | — | NEW | — | $26.89 | +4.1% |
| 148 | — | ENERGY TRANSFER L P | — | 900.0 | $10K | — | NEW | — | $11.57 | — |
| 149 | MBS | ANGEL OAK FUNDS TRUST | — | 1,104.0 | $10K | — | NEW | — | $8.66 | -0.6% |
| 150 | — | ELEMENTAL RTY CORP | — | 493.0 | $9K | — | NEW | — | $18.84 | — |
| 151 | PBEU | TIDAL TR IV | — | 311.0 | $9K | — | NEW | — | $27.48 | +11.9% |
| 152 | URNM | SPROTT FDS TR | — | 134.0 | $8K | — | NEW | — | $63.15 | -8.0% |
| 153 | — | SELECT SECTOR SPDR TR | — | 355.0 | $8K | — | NEW | — | $23.64 | — |
| 154 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 1,300.0 | $8K | — | NEW | — | $6.32 | +5.2% |
| 155 | MYCK | SSGA ACTIVE TR | — | 325.0 | $8K | — | NEW | — | $24.90 | -0.7% |
| 156 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 114.0 | $8K | — | NEW | — | $68.90 | +3.2% |
| 157 | BTG | B2GOLD CORP | Basic Materials | 1,700.0 | $8K | — | NEW | — | $4.53 | +2.4% |
| 158 | — | FOLD HLDGS INC | — | 5,650.0 | $7K | — | NEW | — | $1.32 | — |
| 159 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 800.0 | $7K | — | NEW | — | $9.31 | +0.2% |
| 160 | GROY | GOLD ROYALTY CORP | Basic Materials | 2,030.0 | $7K | — | NEW | — | $3.58 | -10.1% |
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
26.2%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.5%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%