Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | — | ABRDN ASIA PACIFIC INCOME FU | — | 586.0 | $8K | — | -711.0 | -54.8% | $14.41 | — |
| 4842 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,803.0 | $8K | — | +185.0 | +11.4% | $4.67 | -15.8% |
| 4843 | — | SELECT SECTOR SPDR TR | — | 355.0 | $8K | — | NEW | — | $23.64 | — |
| 4844 | GOP | TIDAL TRUST I | — | 223.0 | $8K | — | -93.0 | -29.4% | $37.63 | +19.5% |
| 4845 | WTRE | WISDOMTREE TR | — | 387.0 | $8K | — | — | — | $21.66 | +5.7% |
| 4846 | MYPS | PLAYSTUDIOS INC | Technology | 17,807.0 | $8K | — | +14K | +399.1% | $0.47 | +1.5% |
| 4847 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 738.0 | $8K | — | -427.0 | -36.6% | $11.32 | -5.9% |
| 4848 | GPZ | VANECK ETF TRUST | — | 384.0 | $8K | — | — | — | $21.49 | +1.9% |
| 4849 | NN | NEXTNAV INC | Communication Services | 515.0 | $8K | — | +330.0 | +178.4% | $16.02 | -10.2% |
| 4850 | SGRY | SURGERY PARTNERS INC | Healthcare | 691.0 | $8K | — | +546.0 | +376.6% | $11.92 | +20.8% |
| 4851 | TRMD | TORM PLC | Energy | 295.0 | $8K | — | — | — | $27.90 | +23.0% |
| 4852 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 1,300.0 | $8K | — | NEW | — | $6.32 | -6.0% |
| 4853 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 1,155.0 | $8K | — | +313.0 | +37.2% | $7.08 | +13.1% |
| 4854 | LE | LANDS END INC NEW | Consumer Cyclical | 727.0 | $8K | — | -73.0 | -9.1% | $11.24 | -8.7% |
| 4855 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 2,685.0 | $8K | — | +2K | +766.1% | $3.04 | -11.8% |
| 4856 | FDIG | FIDELITY COVINGTON TRUST | — | 248.0 | $8K | — | — | — | $32.83 | +36.0% |
| 4857 | OAKM | HARRIS OAKMARK ETF TRUST | — | 294.0 | $8K | — | — | — | $27.56 | +8.9% |
| 4858 | PGF | INVESCO EXCHANGE TRADED FD T | — | 589.0 | $8K | — | +305.0 | +107.4% | $13.75 | -6.0% |
| 4859 | MYCK | SSGA ACTIVE TR | — | 325.0 | $8K | — | NEW | — | $24.90 | -3.7% |
| 4860 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 397.0 | $8K | — | +49.0 | +14.1% | $20.28 | +13.9% |
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%