Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 222.0 | $4K | — | NEW | — | $18.02 | +5.3% |
| 4882 | TTEC | TTEC HLDGS INC | Technology | 1,215.0 | $4K | — | NEW | — | $3.29 | -62.6% |
| 4883 | AIS | TIDAL TRUST III | — | 118.0 | $4K | — | NEW | — | $33.90 | +124.0% |
| 4884 | AIRO | AIRO GROUP HLDGS INC | Industrials | 428.0 | $4K | — | NEW | — | $9.35 | -22.5% |
| 4885 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 372.0 | $4K | — | NEW | — | $10.75 | -65.2% |
| 4886 | SCHJ | SCHWAB STRATEGIC TR | — | 157.0 | $4K | — | NEW | — | $25.48 | -5.2% |
| 4887 | OPFI | OPPFI INC | Technology | 367.0 | $4K | — | NEW | — | $10.90 | -42.4% |
| 4888 | SES | SES AI CORPORATION | Consumer Cyclical | 2,164.0 | $4K | — | NEW | — | $1.85 | -71.1% |
| 4889 | HGTY | HAGERTY INC | Financial Services | 272.0 | $4K | — | NEW | — | $14.71 | -7.6% |
| 4890 | CURV | TORRID HLDGS INC | Consumer Cyclical | 4,417.0 | $4K | — | NEW | — | $0.91 | +159.5% |
| 4891 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 174.0 | $4K | — | NEW | — | $22.99 | +76.2% |
| 4892 | XTR | GLOBAL X FDS | — | 160.0 | $4K | — | NEW | — | $25.00 | +16.5% |
| 4893 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 500.0 | $4K | — | NEW | — | $8.00 | — |
| 4894 | — | APOGEE THERAPEUTICS INC | — | 58.0 | $4K | — | NEW | — | $68.97 | — |
| 4895 | — | TIDAL TRUST II | — | 108.0 | $4K | — | NEW | — | $37.04 | — |
| 4896 | — | INNOVATOR ETFS TRUST | — | 163.0 | $4K | — | NEW | — | $24.54 | — |
| 4897 | — | DIREXION SHS ETF TR | — | 174.0 | $4K | — | NEW | — | $22.99 | — |
| 4898 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 854.0 | $4K | — | NEW | — | $4.68 | — |
| 4899 | — | NEXTNRG INC | — | 2,478.0 | $4K | — | NEW | — | $1.61 | — |
| 4900 | — | ETORO GROUP LTD | — | 114.0 | $4K | — | NEW | — | $35.09 | — |
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%