Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | — | LINEAGE CELL THERAPEUTICS IN | — | 2,415.0 | $4K | — | NEW | — | $1.66 | — |
| 4902 | — | UNITED SEC BANCSHARES CALIF | — | 366.0 | $4K | — | NEW | — | $10.93 | — |
| 4903 | — | INNOVATE CORP | — | 920.0 | $4K | — | NEW | — | $4.35 | — |
| 4904 | — | VERASTEM INC | — | 570.0 | $4K | — | NEW | — | $7.02 | — |
| 4905 | — | KULR TECHNOLOGY GROUP INC | — | 1,221.0 | $4K | — | NEW | — | $3.28 | — |
| 4906 | — | PRECISION BIOSCIENCES INC | — | 1,005.0 | $4K | — | NEW | — | $3.98 | — |
| 4907 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 631.0 | $4K | — | NEW | — | $6.34 | -5.0% |
| 4908 | BTMD | BIOTE CORP | Healthcare | 1,621.0 | $4K | — | NEW | — | $2.47 | -50.2% |
| 4909 | MAGN | MAGNERA CORP | Industrials | 276.0 | $4K | — | NEW | — | $14.49 | -18.2% |
| 4910 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 134.0 | $4K | — | NEW | — | $29.85 | +34.6% |
| 4911 | AXGN | AXOGEN INC | Healthcare | 116.0 | $4K | — | NEW | — | $34.48 | +25.6% |
| 4912 | ELA | ENVELA CORP | Consumer Cyclical | 272.0 | $4K | — | NEW | — | $14.71 | -14.2% |
| 4913 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 407.0 | $4K | — | NEW | — | $9.83 | +7.7% |
| 4914 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 750.0 | $4K | — | NEW | — | $5.33 | +18.9% |
| 4915 | PGF | INVESCO EXCHANGE TRADED FD T | — | 284.0 | $4K | — | NEW | — | $14.08 | -8.2% |
| 4916 | RELL | RICHARDSON ELECTRS LTD | Technology | 367.0 | $4K | — | NEW | — | $10.90 | +57.2% |
| 4917 | ARAY | ACCURAY INC | Healthcare | 5,283.0 | $4K | — | NEW | — | $0.76 | -70.5% |
| 4918 | STXS | STEREOTAXIS INC | Healthcare | 1,880.0 | $4K | — | NEW | — | $2.13 | -39.4% |
| 4919 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 164.0 | $4K | — | NEW | — | $24.39 | +22.9% |
| 4920 | EML | EASTERN CO | Industrials | 203.0 | $4K | — | NEW | — | $19.70 | +24.8% |
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%