Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | — | STANDARDAERO INC | — | 3,293.0 | $85K | — | +266.0 | +8.8% | $25.83 | — |
| 3402 | OM | OUTSET MED INC | Healthcare | 22,139.0 | $85K | — | +18K | +501.6% | $3.84 | +7.3% |
| 3403 | SCHY | SCHWAB STRATEGIC TR | — | 2,685.0 | $85K | — | +2K | +178.5% | $31.66 | +2.1% |
| 3404 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 3,287.0 | $85K | — | +3K | +963.8% | $25.85 | +20.1% |
| 3405 | TQQQ | PROSHARES TR | — | 2,037.0 | $85K | — | -19K | -90.5% | $41.68 | +71.2% |
| 3406 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 2,504.0 | $85K | — | +324.0 | +14.9% | $33.82 | +18.8% |
| 3407 | — | SINCLAIR INC | — | 6,543.0 | $85K | — | +1K | +20.9% | $12.94 | — |
| 3408 | — | AEGON LTD | — | 11,651.0 | $85K | — | -24K | -67.1% | $7.26 | — |
| 3409 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 2,552.0 | $84K | — | — | — | $33.08 | +0.3% |
| 3410 | INOD | INNODATA INC | Technology | 2,185.0 | $84K | — | +633.0 | +40.8% | $38.62 | +64.8% |
| 3411 | FPI | FARMLAND PARTNERS INC | Real Estate | 7,514.0 | $84K | — | +6K | +484.3% | $11.23 | -13.5% |
| 3412 | TTGT | TECHTARGET INC | Communication Services | 21,741.0 | $84K | — | +11K | +103.9% | $3.88 | -7.5% |
| 3413 | ASPN | ASPEN AEROGELS INC | Industrials | 24,626.0 | $84K | — | +23K | +1296.0% | $3.42 | +58.8% |
| 3414 | EIS | ISHARES INC | — | 725.0 | $84K | — | +17.0 | +2.4% | $116.00 | +4.0% |
| 3415 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 11,292.0 | $84K | — | +3K | +33.6% | $7.44 | +28.8% |
| 3416 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 4,911.0 | $84K | — | -205.0 | -4.0% | $17.07 | -9.0% |
| 3417 | VAW | VANGUARD WORLD FD | — | 372.0 | $84K | — | — | — | $225.23 | -1.1% |
| 3418 | IBHF | ISHARES TR | — | 3,639.0 | $84K | — | +106.0 | +3.0% | $22.95 | -1.7% |
| 3419 | MGNI | MAGNITE INC | Communication Services | 7,016.0 | $83K | — | +4K | +171.8% | $11.88 | +61.0% |
| 3420 | CRBN | ISHARES TR | — | 374.0 | $83K | — | +77.0 | +25.9% | $222.81 | +13.2% |
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%