Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | MIAMI INTL HLDGS INC | — | 186.0 | $7K | — | NEW | — | $38.92 | — |
| 162 | KGLD | KURV ETF TR | — | 218.0 | $7K | — | NEW | — | $32.53 | -15.8% |
| 163 | NAIL | DIREXION SHARES ETF TRUST | — | 180.0 | $7K | — | NEW | — | $37.95 | -23.8% |
| 164 | FUMB | FIRST TR EXCH TRADED FD III | — | 333.0 | $7K | — | NEW | — | $20.05 | -0.2% |
| 165 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 462.0 | $7K | — | NEW | — | $14.10 | -50.6% |
| 166 | IDEQ | LAZARD ACTIVE ETF TR | — | 200.0 | $6K | — | NEW | — | $31.75 | +12.2% |
| 167 | FSM | FORTUNA MNG CORP | Basic Materials | 632.0 | $6K | — | NEW | — | $9.93 | +20.3% |
| 168 | MUX | MCEWEN INC. | Basic Materials | 306.0 | $6K | — | NEW | — | $20.42 | -7.0% |
| 169 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 185.0 | $6K | — | NEW | — | $33.75 | -3.4% |
| 170 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 500.0 | $6K | — | NEW | — | $12.40 | +13.7% |
| 171 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 750.0 | $6K | — | NEW | — | $8.08 | -3.5% |
| 172 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 296.0 | $6K | — | NEW | — | $20.37 | -11.5% |
| 173 | KSLV | KURV ETF TR | — | 171.0 | $6K | — | NEW | — | $34.81 | -24.5% |
| 174 | UYLD | ANGEL OAK FUNDS TRUST | — | 110.0 | $6K | — | NEW | — | $51.04 | -0.2% |
| 175 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 107.0 | $5K | — | NEW | — | $50.62 | +4.4% |
| 176 | IYLD | ISHARES TR | — | 247.0 | $5K | — | NEW | — | $21.73 | +1.2% |
| 177 | CCSO | TIDAL TRUST II | — | 200.0 | $5K | — | NEW | — | $25.65 | -2.3% |
| 178 | CXH | MFS INVT GRADE MUN TR | Financial Services | 640.0 | $5K | — | NEW | — | $7.99 | -4.5% |
| 179 | DSGX | DESCARTES SYS GROUP INC | Technology | 71.0 | $5K | — | NEW | — | $71.56 | +8.0% |
| 180 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 82.0 | $5K | — | NEW | — | $59.01 | +55.9% |
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%