Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | JANX | JANUX THERAPEUTICS INC | Healthcare | 554.0 | $8K | — | +525.0 | +1810.3% | $13.90 | +17.3% |
| 4882 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 850.0 | $8K | — | — | — | $9.05 | +6.8% |
| 4883 | — | NUVEEN REAL ASSET INCOME & G | — | 622.0 | $8K | — | — | — | $12.30 | — |
| 4884 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 2,713.0 | $8K | — | -2K | -41.8% | $2.82 | +26.2% |
| 4885 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 560.0 | $8K | — | — | — | $13.66 | -3.7% |
| 4886 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 210.0 | $8K | — | — | — | $36.41 | +13.6% |
| 4887 | RR | RICHTECH ROBOTICS INC | Industrials | 3,635.0 | $8K | — | +3K | +248.8% | $2.09 | -18.7% |
| 4888 | MMTM | SPDR SERIES TRUST | — | 27.0 | $8K | — | -41.0 | -60.3% | $280.19 | +10.6% |
| 4889 | — | SUNPOWER INC | — | 5,951.0 | $8K | — | +5K | +1069.2% | $1.27 | — |
| 4890 | RSVR | RESERVOIR MEDIA INC | Communication Services | 771.0 | $8K | — | +107.0 | +16.1% | $9.79 | -3.1% |
| 4891 | PCY | INVESCO EXCH TRADED FD TR II | — | 360.0 | $8K | — | +83.0 | +30.0% | $20.91 | -2.8% |
| 4892 | TXS | TEXAS CAPITAL FUNDS TRUST | — | 200.0 | $7K | — | — | — | $37.47 | +12.8% |
| 4893 | EFAD | PROSHARES TR | — | 183.0 | $7K | — | — | — | $40.94 | +6.5% |
| 4894 | ASPI | ASP ISOTOPES INC | Basic Materials | 1,694.0 | $7K | — | +773.0 | +83.9% | $4.42 | -33.8% |
| 4895 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 680.0 | $7K | — | +7.0 | +1.0% | $11.00 | -5.1% |
| 4896 | FDIS | FIDELITY COVINGTON TRUST | — | 80.0 | $7K | — | -14.0 | -14.9% | $93.26 | +3.2% |
| 4897 | — | FOLD HLDGS INC | — | 5,650.0 | $7K | — | NEW | — | $1.32 | — |
| 4898 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 800.0 | $7K | — | NEW | — | $9.31 | +0.9% |
| 4899 | — | MORGAN STANLEY ETF TRUST | — | 148.0 | $7K | — | — | — | $50.32 | — |
| 4900 | RXL | PROSHARES TR | — | 162.0 | $7K | — | — | — | $45.85 | +31.5% |
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%