Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 277.0 | $7K | — | +51.0 | +22.6% | $26.69 | +7.0% |
| 4902 | OTEX | OPEN TEXT CORP | Technology | 332.0 | $7K | — | -62.0 | -15.7% | $22.26 | +1.1% |
| 4903 | — | LIFE360 INC | — | 180.0 | $7K | — | -46.0 | -20.4% | $40.82 | — |
| 4904 | — | LUFAX HOLDING LTD | — | 3,927.0 | $7K | — | +3K | +323.6% | $1.87 | — |
| 4905 | — | RITHM PPTY TR INC | — | 548.0 | $7K | — | +230.0 | +72.3% | $13.39 | — |
| 4906 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 913.0 | $7K | — | +9.0 | +1.0% | $8.03 | -14.3% |
| 4907 | GROY | GOLD ROYALTY CORP | Basic Materials | 2,030.0 | $7K | — | NEW | — | $3.58 | -11.7% |
| 4908 | MBI | MBIA INC | Financial Services | 1,225.0 | $7K | — | +1K | +10000.0% | $5.91 | -25.7% |
| 4909 | BKLC | BNY MELLON ETF TRUST | — | 58.0 | $7K | — | -471.0 | -89.0% | $41.60 | +18.9% |
| 4910 | — | MIAMI INTL HLDGS INC | — | 186.0 | $7K | — | NEW | — | $38.92 | — |
| 4911 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 1,009.0 | $7K | — | -206.0 | -16.9% | $7.14 | +36.8% |
| 4912 | SQLV | LEGG MASON ETF INVT | — | 163.0 | $7K | — | — | — | $44.07 | +17.2% |
| 4913 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 1,726.0 | $7K | — | -2K | -46.6% | $4.15 | +12.8% |
| 4914 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 2,994.0 | $7K | — | +587.0 | +24.4% | $2.39 | -13.8% |
| 4915 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 143.0 | $7K | — | +4.0 | +2.9% | $49.85 | +4.8% |
| 4916 | KGLD | KURV ETF TR | — | 218.0 | $7K | — | NEW | — | $32.53 | -17.7% |
| 4917 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 134.0 | $7K | — | +1.0 | +0.8% | $52.84 | +5.3% |
| 4918 | PMTS | CPI CARD GROUP INC | Financial Services | 488.0 | $7K | — | +323.0 | +195.8% | $14.51 | +70.6% |
| 4919 | BUZZ | VANECK ETF TRUST | — | 245.0 | $7K | — | — | — | $28.80 | +36.4% |
| 4920 | FXI | ISHARES TR | — | 195.0 | $7K | — | — | — | $35.90 | -5.4% |
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%