Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 2,911.0 | $27K | — | +47.0 | +1.6% | $9.28 | -1.7% |
| 4242 | — | INNOVATOR ETFS TRUST | — | 1,013.0 | $27K | — | +40.0 | +4.1% | $26.63 | — |
| 4243 | NVDA CALL | NVIDIA CORPORATION | Technology | 3,000.0 | $27K | — | -1K | -25.0% | $8.99 | +2156.0% |
| 4244 | KLTR | KALTURA INC | Technology | 22,076.0 | $27K | — | +15K | +208.1% | $1.22 | +13.9% |
| 4245 | CNRG | SPDR SERIES TRUST | — | 298.0 | $27K | — | — | — | $90.32 | +7.1% |
| 4246 | AURA | AURA BIOSCIENCES INC | Healthcare | 4,018.0 | $27K | — | +3K | +395.4% | $6.69 | +4.5% |
| 4247 | QTRX | QUANTERIX CORP | Healthcare | 7,626.0 | $27K | — | +6K | +290.7% | $3.52 | +9.8% |
| 4248 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 5,821.0 | $27K | — | — | — | $4.61 | -61.0% |
| 4249 | ESEA | EUROSEAS LTD | Industrials | 400.0 | $27K | — | — | — | $66.85 | +3.6% |
| 4250 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 448.0 | $27K | — | +25.0 | +5.9% | $59.66 | +35.1% |
| 4251 | ONL | ORION PROPERTIES INC | Real Estate | 12,425.0 | $27K | — | -2K | -10.9% | $2.15 | +22.3% |
| 4252 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 2,367.0 | $27K | — | NEW | — | $11.28 | +4.3% |
| 4253 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 410.0 | $27K | — | -45.0 | -9.9% | $64.97 | +13.9% |
| 4254 | TMFM | RBB FD INC | — | 1,320.0 | $27K | — | — | — | $20.16 | +7.8% |
| 4255 | PSCH | INVESCO EXCH TRADED FD TR II | — | 646.0 | $27K | — | — | — | $41.15 | +30.4% |
| 4256 | BNTX | BIONTECH SE | Healthcare | 299.0 | $27K | — | +30.0 | +11.2% | $88.84 | +3.0% |
| 4257 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 1,184.0 | $27K | — | -1K | -46.2% | $22.41 | +46.6% |
| 4258 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 890.0 | $26K | — | -57.0 | -6.0% | $29.74 | +20.5% |
| 4259 | SIXJ | AIM ETF PRODUCTS TRUST | — | 785.0 | $26K | — | NEW | — | $33.64 | +8.5% |
| 4260 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 12,399.0 | $26K | — | +10K | +465.1% | $2.12 | +3.8% |
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
26.3%
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%