Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | — | BK TECHNOLOGIES CORPORATION | — | 131.0 | $10K | — | +14.0 | +12.0% | $74.63 | — |
| 4782 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 802.0 | $10K | — | — | — | $12.19 | -9.4% |
| 4783 | EWQ | ISHARES INC | — | 225.0 | $10K | — | — | — | $43.42 | +1.0% |
| 4784 | UPRO | PROSHARES TR | — | 101.0 | $10K | — | +1.0 | +1.0% | $96.71 | +57.4% |
| 4785 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 1,017.0 | $10K | — | — | — | $9.59 | -6.8% |
| 4786 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 318.0 | $10K | — | +13.0 | +4.3% | $30.40 | -72.5% |
| 4787 | VOTE | TCW ETF TRUST | — | 126.0 | $10K | — | +26.0 | +26.0% | $76.30 | +19.3% |
| 4788 | VTS | VITESSE ENERGY INC | Energy | 529.0 | $10K | — | -680.0 | -56.2% | $18.16 | -7.8% |
| 4789 | — | IMMUNIC INC | — | 8,642.0 | $10K | — | — | — | $1.11 | — |
| 4790 | JBGS | JBG SMITH PPTYS | Real Estate | 656.0 | $10K | — | -285.0 | -30.3% | $14.61 | -27.9% |
| 4791 | MBS | ANGEL OAK FUNDS TRUST | — | 1,104.0 | $10K | — | NEW | — | $8.66 | -4.2% |
| 4792 | SWIM | LATHAM GROUP INC | Industrials | 1,778.0 | $10K | — | -1K | -41.2% | $5.37 | +16.3% |
| 4793 | QDF | FLEXSHARES TR | — | 120.0 | $9K | — | — | — | $79.09 | +15.3% |
| 4794 | — | ATLANTIC INTL CORP | — | 3,121.0 | $9K | — | +3K | +1386.2% | $3.03 | — |
| 4795 | MATW | MATTHEWS INTL CORP | Industrials | 366.0 | $9K | — | -87.0 | -19.2% | $25.82 | -26.6% |
| 4796 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 208.0 | $9K | — | -309.0 | -59.8% | $45.26 | +10.8% |
| 4797 | INMD | INMODE LTD | Healthcare | 688.0 | $9K | — | -290.0 | -29.6% | $13.68 | +4.2% |
| 4798 | USG | USCF ETF TR | — | 254.0 | $9K | — | +2.0 | +0.8% | $36.87 | -11.6% |
| 4799 | — | BV FINL INC | — | 488.0 | $9K | — | +15.0 | +3.2% | $19.14 | — |
| 4800 | YEXT | YEXT INC | Technology | 2,425.0 | $9K | — | -13K | -84.2% | $3.84 | +68.5% |
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%