Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CHYM | CHIME FINL INC | Financial Services | 753.0 | $14K | — | -122.0 | -13.9% | $18.73 | +17.9% |
| 1362 | NODK | NI HLDGS INC | Financial Services | 1,023.0 | $13K | — | -9.0 | -0.9% | $12.89 | +21.3% |
| 1363 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 557.0 | $13K | — | -836.0 | -60.0% | $23.65 | -0.1% |
| 1364 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 554.0 | $13K | — | -23.0 | -4.0% | $23.63 | -0.2% |
| 1365 | — | AMERICAN BITCOIN CORP. | — | 14,121.0 | $13K | — | -3K | -17.2% | $0.92 | — |
| 1366 | TRC | TEJON RANCH CO | Industrials | 689.0 | $13K | — | -42.0 | -5.8% | $18.84 | -2.3% |
| 1367 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 658.0 | $13K | — | -1K | -60.9% | $19.59 | -1.0% |
| 1368 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 176.0 | $13K | — | -29.0 | -14.2% | $71.95 | -5.1% |
| 1369 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 5,377.0 | $13K | — | -3K | -37.2% | $2.34 | +103.8% |
| 1370 | ODC | OIL DRI CORP AMER | Basic Materials | 190.0 | $12K | — | -5.0 | -2.6% | $65.09 | +57.6% |
| 1371 | SGU | STAR GROUP LP | Energy | 1,000.0 | $12K | — | -38.0 | -3.7% | $12.28 | +6.2% |
| 1372 | — | STARZ ENTERTAINMENT CORP. | — | 1,063.0 | $12K | — | -354.0 | -25.0% | $11.50 | — |
| 1373 | — | XPLR INFRASTRUCTURE LP | — | 1,143.0 | $12K | — | -654.0 | -36.4% | $10.62 | — |
| 1374 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 1,275.0 | $12K | — | -1K | -51.8% | $9.42 | +99.4% |
| 1375 | — | APARTMENT INVT & MGMT CO | — | 2,889.0 | $12K | — | -3K | -49.6% | $4.07 | — |
| 1376 | CHAT | TIDAL TRUST II | — | 189.0 | $12K | — | -39.0 | -17.1% | $61.85 | +43.0% |
| 1377 | KMID | VIRTUS ETF TR II | — | 487.0 | $12K | — | -208.0 | -29.9% | $23.84 | +5.8% |
| 1378 | TH | TARGET HOSPITALITY CORP | Industrials | 1,251.0 | $12K | — | -79.0 | -5.9% | $9.28 | +83.7% |
| 1379 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 428.0 | $11K | — | -23.0 | -5.1% | $25.92 | +7.9% |
| 1380 | TGLS | TECNOGLASS INC | Basic Materials | 242.0 | $11K | — | -133.0 | -35.5% | $44.55 | +2.5% |
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
26.3%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.4%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%