Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | KMID | VIRTUS ETF TR II | — | 487.0 | $12K | — | -208.0 | -29.9% | $23.84 | +3.4% |
| 4722 | TH | TARGET HOSPITALITY CORP | Industrials | 1,251.0 | $12K | — | -79.0 | -5.9% | $9.28 | +97.6% |
| 4723 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 259.0 | $12K | — | +133.0 | +105.6% | $44.73 | +7.9% |
| 4724 | CHPX | GLOBAL X FDS | — | 201.0 | $12K | — | NEW | — | $57.37 | +70.9% |
| 4725 | SGVT | SCHWAB STRATEGIC TR | — | 114.0 | $11K | — | NEW | — | $100.72 | +0.0% |
| 4726 | UUU | UNIVERSAL SAFETY PRODS INC | Industrials | 2,061.0 | $11K | — | — | — | $5.50 | +29.8% |
| 4727 | MIN | MFS INTER INCOME TR | Financial Services | 4,500.0 | $11K | — | — | — | $2.51 | -3.0% |
| 4728 | PBPH | TIDAL TR IV | — | 437.0 | $11K | — | NEW | — | $25.56 | +0.5% |
| 4729 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 428.0 | $11K | — | -23.0 | -5.1% | $25.92 | +9.2% |
| 4730 | URG | UR-ENERGY INC | Energy | 7,444.0 | $11K | — | +7K | +1215.2% | $1.49 | +8.7% |
| 4731 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 132.0 | $11K | — | +70.0 | +112.9% | $83.92 | +5.4% |
| 4732 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 304.0 | $11K | — | — | — | $36.41 | -4.4% |
| 4733 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 575.0 | $11K | — | +236.0 | +69.6% | $19.23 | -10.8% |
| 4734 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 351.0 | $11K | — | +72.0 | +25.8% | $31.50 | +6.1% |
| 4735 | UMAY | INNOVATOR ETFS TRUST | — | 300.0 | $11K | — | — | — | $36.82 | +3.2% |
| 4736 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 4,055.0 | $11K | — | +2K | +138.7% | $2.72 | +13.2% |
| 4737 | — | CIVEO CORP CDA | — | 416.0 | $11K | — | — | — | $26.46 | — |
| 4738 | JUST | GOLDMAN SACHS ETF TR | — | 119.0 | $11K | — | — | — | $92.50 | +15.7% |
| 4739 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 20,000.0 | $11K | — | NEW | — | $0.55 | +475.5% |
| 4740 | COCH | ENVOY MEDICAL INC | Healthcare | 16,500.0 | $11K | — | NEW | — | $0.67 | +4.2% |
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
26.2%
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%