Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | TU | TELUS CORPORATION | Communication Services | 720.0 | $9K | — | -91.0 | -11.2% | $12.83 | -31.8% |
| 1402 | FLTR | VANECK ETF TRUST | — | 362.0 | $9K | — | -588.0 | -61.9% | $25.48 | +0.4% |
| 1403 | OPAL | OPAL FUELS INC | Utilities | 3,659.0 | $9K | — | -1K | -25.5% | $2.52 | -25.8% |
| 1404 | ICLR | ICON PLC | Healthcare | 83.0 | $9K | — | -104.0 | -55.6% | $110.66 | +48.3% |
| 1405 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 150.0 | $9K | — | -6.0 | -3.9% | $61.15 | +33.0% |
| 1406 | UTES | ETFIS SER TR I | — | 114.0 | $9K | — | -436.0 | -79.3% | $79.90 | -10.4% |
| 1407 | GEV PUT | GE VERNOVA INC | Utilities | 200.0 | $9K | — | -100.0 | -33.3% | $45.48 | +1967.6% |
| 1408 | SHYL | DBX ETF TR | — | 200.0 | $9K | — | -9K | -97.7% | $44.39 | -1.6% |
| 1409 | QEMM | SPDR INDEX SHS FDS | — | 128.0 | $9K | — | -19.0 | -12.9% | $69.33 | +17.2% |
| 1410 | ACLX | ARCELLX INC | Healthcare | 77.0 | $9K | — | -124.0 | -61.7% | $114.82 | +0.2% |
| 1411 | IEO | ISHARES TR | — | 70.0 | $9K | — | -18.0 | -20.4% | $124.90 | +12.1% |
| 1412 | SMRT | SMARTRENT INC | Technology | 5,744.0 | $9K | — | -7K | -53.6% | $1.50 | -20.0% |
| 1413 | — | ABRDN ASIA PACIFIC INCOME FU | — | 586.0 | $8K | — | -711.0 | -54.8% | $14.41 | — |
| 1414 | GOP | TIDAL TRUST I | — | 223.0 | $8K | — | -93.0 | -29.4% | $37.63 | +18.4% |
| 1415 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 738.0 | $8K | — | -427.0 | -36.6% | $11.32 | -3.0% |
| 1416 | LE | LANDS END INC NEW | Consumer Cyclical | 727.0 | $8K | — | -73.0 | -9.1% | $11.24 | -10.4% |
| 1417 | EWI | ISHARES INC | — | 149.0 | $8K | — | -192.0 | -56.3% | $53.47 | +12.3% |
| 1418 | QLTY | GMO ETF TRUST | — | 220.0 | $8K | — | -1K | -86.0% | $36.16 | +17.5% |
| 1419 | — | SOUTH BOW CORP | — | 233.0 | $8K | — | -97.0 | -29.4% | $33.32 | — |
| 1420 | GLAD | GLADSTONE CAP CORP | Financial Services | 444.0 | $8K | — | -2K | -77.6% | $17.35 | +11.3% |
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%