Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | VALU | VALUE LINE INC | Financial Services | 114.0 | $4K | — | NEW | — | $35.09 | +12.1% |
| 4922 | SMTI | SANARA MEDTECH INC | Healthcare | 155.0 | $4K | — | NEW | — | $25.81 | +36.0% |
| 4923 | PAYS | PAYSIGN INC | Technology | 704.0 | $4K | — | NEW | — | $5.68 | +128.1% |
| 4924 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 422.0 | $4K | — | NEW | — | $9.48 | -8.5% |
| 4925 | LFMD | LIFEMD INC | Healthcare | 1,061.0 | $4K | — | NEW | — | $3.77 | -22.8% |
| 4926 | PERI | PERION NETWORK LTD | Communication Services | 400.0 | $4K | — | NEW | — | $10.00 | -13.2% |
| 4927 | CEW | WISDOMTREE TR | — | 220.0 | $4K | — | NEW | — | $18.18 | +7.8% |
| 4928 | EPOL | ISHARES TR | — | 102.0 | $4K | — | NEW | — | $39.22 | +14.0% |
| 4929 | UST | PROSHARES TR | — | 84.0 | $4K | — | NEW | — | $47.62 | -19.9% |
| 4930 | DBEM | DBX ETF TR | — | 127.0 | $4K | — | NEW | — | $31.50 | +24.9% |
| 4931 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 628.0 | $4K | — | NEW | — | $6.37 | -24.5% |
| 4932 | DEEP | ETF SER SOLUTIONS | — | 101.0 | $4K | — | NEW | — | $39.60 | +4.3% |
| 4933 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 321.0 | $4K | — | NEW | — | $12.46 | -6.5% |
| 4934 | KRNT | KORNIT DIGITAL LTD | Industrials | 282.0 | $4K | — | NEW | — | $14.18 | +6.9% |
| 4935 | SMDV | PROSHARES TR | — | 54.0 | $4K | — | NEW | — | $74.07 | -1.4% |
| 4936 | EMDV | PROSHARES TR | — | 78.0 | $4K | — | NEW | — | $51.28 | -10.2% |
| 4937 | MJ | AMPLIFY ETF TR | — | 127.0 | $4K | — | NEW | — | $31.50 | -14.4% |
| 4938 | KSA | ISHARES TR | — | 117.0 | $4K | — | NEW | — | $34.19 | +7.9% |
| 4939 | EEX | EMERALD HOLDING INC | Communication Services | 992.0 | $4K | — | NEW | — | $4.03 | +25.0% |
| 4940 | ESPO | VANECK ETF TRUST | — | 35.0 | $4K | — | NEW | — | $114.29 | -15.0% |
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%