Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | PRNT | ARK ETF TR | — | 339.0 | $7K | — | — | — | $20.43 | +23.3% |
| 4922 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 250.0 | $7K | — | -151.0 | -37.7% | $27.67 | -9.1% |
| 4923 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 243.0 | $7K | — | -84.0 | -25.7% | $28.44 | +49.7% |
| 4924 | JOYY | JOYY INC | Communication Services | 117.0 | $7K | — | — | — | $58.39 | +36.6% |
| 4925 | NAIL | DIREXION SHARES ETF TRUST | — | 180.0 | $7K | — | NEW | — | $37.95 | -19.4% |
| 4926 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 4,115.0 | $7K | — | +3K | +401.2% | $1.66 | -9.6% |
| 4927 | HVAC | ADVISORSHARES TR | — | 200.0 | $7K | — | — | — | $34.15 | +1.2% |
| 4928 | — | MECHANICS BANCORP | — | 462.0 | $7K | — | +38.0 | +9.0% | $14.75 | — |
| 4929 | BSM | BLACK STONE MINERALS L P | Energy | 450.0 | $7K | — | — | — | $15.12 | -4.6% |
| 4930 | IZRL | ARK ETF TR | — | 252.0 | $7K | — | — | — | $26.96 | +6.0% |
| 4931 | — | NATIONAL CINEMEDIA INC | — | 2,227.0 | $7K | — | +2K | +330.8% | $3.05 | — |
| 4932 | BHK | BLACKROCK CORE BD TR | Financial Services | 735.0 | $7K | — | +17.0 | +2.4% | $9.17 | -8.7% |
| 4933 | EVI | EVI INDS INC | Industrials | 326.0 | $7K | — | +139.0 | +74.3% | $20.58 | -1.2% |
| 4934 | HLAL | LISTED FDS TR | — | 113.0 | $7K | — | +68.0 | +151.1% | $59.32 | +27.1% |
| 4935 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 834.0 | $7K | — | +772.0 | +1245.2% | $8.03 | -49.2% |
| 4936 | FUMB | FIRST TR EXCH TRADED FD III | — | 333.0 | $7K | — | NEW | — | $20.05 | -0.7% |
| 4937 | MBOT | MICROBOT MED INC | Healthcare | 2,749.0 | $7K | — | — | — | $2.41 | -47.3% |
| 4938 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 1,063.0 | $7K | — | +313.0 | +41.7% | $6.15 | +72.5% |
| 4939 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 462.0 | $7K | — | NEW | — | $14.10 | -47.3% |
| 4940 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 866.0 | $7K | — | -4K | -81.5% | $7.52 | -2.5% |
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%