Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | DFJ | WISDOMTREE TR | — | 171.0 | $17K | — | -49.0 | -22.3% | $102.06 | +4.4% |
| 1342 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 2,784.0 | $17K | — | -449.0 | -13.9% | $6.24 | -19.1% |
| 1343 | CMCL | CALEDONIA MNG CORP | Basic Materials | 765.0 | $17K | — | -15.0 | -1.9% | $22.59 | +2.2% |
| 1344 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 9,042.0 | $17K | — | -4K | -30.7% | $1.90 | +102.6% |
| 1345 | HAUZ | DBX ETF TR | — | 756.0 | $17K | — | -244.0 | -24.4% | $22.60 | +3.3% |
| 1346 | MFDX | PIMCO EQUITY SER | — | 424.0 | $17K | — | -207.0 | -32.8% | $39.84 | +5.2% |
| 1347 | CARS | CARS COM INC | Consumer Cyclical | 2,000.0 | $16K | — | -522.0 | -20.7% | $8.12 | +17.9% |
| 1348 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 694.0 | $16K | — | -204.0 | -22.7% | $23.39 | -1.6% |
| 1349 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 10,402.0 | $16K | — | -3K | -21.1% | $1.56 | +42.9% |
| 1350 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 1,069.0 | $16K | — | -2K | -61.9% | $15.00 | +2.2% |
| 1351 | GUT | GABELLI UTIL TR | Financial Services | 2,539.0 | $15K | — | -160.0 | -5.9% | $6.05 | +4.5% |
| 1352 | DXYZ | DESTINY TECH100 INC | — | 570.0 | $15K | — | -630.0 | -52.5% | $26.78 | +130.2% |
| 1353 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 1,271.0 | $15K | — | -8K | -86.8% | $11.85 | +14.5% |
| 1354 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 1,145.0 | $15K | — | -35.0 | -3.0% | $13.06 | +10.0% |
| 1355 | CPA | COPA HOLDINGS SA | Industrials | 131.0 | $15K | — | -128.0 | -49.4% | $113.61 | +20.6% |
| 1356 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 3,200.0 | $15K | — | -2K | -42.8% | $4.65 | +23.4% |
| 1357 | — | OAKTREE SPECIALTY LENDING | — | 1,315.0 | $15K | — | -48.0 | -3.5% | $11.30 | — |
| 1358 | BAB | INVESCO EXCH TRADED FD TR II | — | 549.0 | $15K | — | -256.0 | -31.8% | $26.96 | -1.8% |
| 1359 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 2,374.0 | $15K | — | -59.0 | -2.4% | $6.14 | -3.7% |
| 1360 | IMTM | ISHARES TR | — | 299.0 | $14K | — | -528.0 | -63.9% | $48.02 | +9.8% |
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%