Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | LTBR | LIGHTBRIDGE CORP | Industrials | 397.0 | $5K | — | NEW | — | $12.59 | -45.6% |
| 4862 | BZAI | BLAIZE HLDGS INC | Technology | 2,803.0 | $5K | — | NEW | — | $1.78 | -71.2% |
| 4863 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 175.0 | $5K | — | NEW | — | $28.57 | +11.9% |
| 4864 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 3,000.0 | $5K | — | NEW | — | $1.67 | +2495.6% |
| 4865 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 2,407.0 | $5K | — | NEW | — | $2.08 | -0.8% |
| 4866 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 3,240.0 | $4K | — | NEW | — | $1.23 | -33.1% |
| 4867 | AURA | AURA BIOSCIENCES INC | Healthcare | 811.0 | $4K | — | NEW | — | $4.93 | +21.7% |
| 4868 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 381.0 | $4K | — | NEW | — | $10.50 | +4.5% |
| 4869 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 821.0 | $4K | — | NEW | — | $4.87 | -69.2% |
| 4870 | WCEO | TWO RDS SHARED TR | — | 132.0 | $4K | — | NEW | — | $30.30 | +23.5% |
| 4871 | KLIP | KRANESHARES TRUST | — | 122.0 | $4K | — | NEW | — | $32.79 | -31.6% |
| 4872 | VFLO | VICTORY PORTFOLIOS II | — | 105.0 | $4K | — | NEW | — | $38.10 | +35.5% |
| 4873 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 182.0 | $4K | — | NEW | — | $21.98 | +29.4% |
| 4874 | ALAI | THE ALGER ETF TRUST | — | 100.0 | $4K | — | NEW | — | $40.00 | +17.3% |
| 4875 | AIPI | ETF OPPORTUNITIES TRUST | — | 104.0 | $4K | — | NEW | — | $38.46 | -2.2% |
| 4876 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 75.0 | $4K | — | NEW | — | $53.33 | -6.4% |
| 4877 | EWD | ISHARES INC | — | 87.0 | $4K | — | NEW | — | $45.98 | +12.1% |
| 4878 | VVR | INVESCO SR INCOME TR | Financial Services | 1,216.0 | $4K | — | NEW | — | $3.29 | -12.1% |
| 4879 | DDD | 3-D SYS CORP DEL | Technology | 2,049.0 | $4K | — | NEW | — | $1.95 | +82.9% |
| 4880 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 419.0 | $4K | — | NEW | — | $9.55 | -11.8% |
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
29.0%
Financial Services
19.9%
Healthcare
11.3%
Consumer Cyclical
9.7%
Industrials
9.0%
Communication Services
6.4%
Consumer Defensive
5.6%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%