Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | IBHI | ISHARES TR | — | 902.0 | $21K | — | — | — | $23.28 | +0.9% |
| 4382 | ATKR | ATKORE INC | Industrials | 355.0 | $21K | — | -116.0 | -24.6% | $58.91 | +39.1% |
| 4383 | TAL | TAL ED GROUP | Consumer Defensive | 1,836.0 | $21K | — | +170.0 | +10.2% | $11.37 | -13.7% |
| 4384 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 4,213.0 | $21K | — | +1K | +40.8% | $4.94 | -7.2% |
| 4385 | TMFS | RBB FD INC | — | 650.0 | $21K | — | +250.0 | +62.5% | $32.00 | +6.2% |
| 4386 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 424.0 | $21K | — | -162.0 | -27.6% | $49.05 | +18.6% |
| 4387 | NGNE | NEUROGENE INC | Healthcare | 1,030.0 | $21K | — | +876.0 | +568.8% | $20.16 | +36.4% |
| 4388 | MAGN | MAGNERA CORP | Industrials | 2,181.0 | $21K | — | +2K | +690.2% | $9.51 | +19.8% |
| 4389 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 1,864.0 | $21K | — | -144.0 | -7.2% | $11.11 | -6.0% |
| 4390 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 923.0 | $21K | — | -558.0 | -37.7% | $22.43 | +19.9% |
| 4391 | AIRT | AIR T INC | Industrials | 979.0 | $21K | — | — | — | $21.12 | -1.9% |
| 4392 | TDTT | FLEXSHARES TR | — | 851.0 | $21K | — | — | — | $24.24 | +0.2% |
| 4393 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 801.0 | $21K | — | -127.0 | -13.7% | $25.67 | +8.1% |
| 4394 | TCX | TUCOWS INC | Technology | 1,198.0 | $21K | — | +924.0 | +337.2% | $17.16 | -11.8% |
| 4395 | YOLO | ADVISORSHARES TR | — | 7,812.0 | $21K | — | — | — | $2.63 | +19.4% |
| 4396 | EWA | ISHARES INC | — | 739.0 | $21K | — | — | — | $27.75 | +4.4% |
| 4397 | GENC | GENCOR INDS INC | Industrials | 1,367.0 | $21K | — | +515.0 | +60.5% | $15.00 | -5.8% |
| 4398 | IVOO | VANGUARD ADMIRAL FDS INC | — | 179.0 | $20K | — | -83.0 | -31.7% | $114.32 | +10.3% |
| 4399 | AADR | ADVISORSHARES TR | — | 251.0 | $20K | — | — | — | $81.52 | +6.7% |
| 4400 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 813.0 | $20K | — | +269.0 | +49.5% | $25.16 | +108.4% |
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%