Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | SFY | TIDAL TRUST I | — | 31.0 | $4K | — | NEW | — | $129.03 | +19.6% |
| 4942 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 2,234.0 | $4K | — | NEW | — | $1.79 | +134.6% |
| 4943 | REKR | REKOR SYSTEMS INC | Technology | 2,763.0 | $4K | — | NEW | — | $1.45 | -70.5% |
| 4944 | ERX | DIREXION SHS ETF TR | — | 57.0 | $3K | — | NEW | — | $52.63 | +97.4% |
| 4945 | CDXS | CODEXIS INC | Healthcare | 1,794.0 | $3K | — | NEW | — | $1.67 | -18.1% |
| 4946 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 32.0 | $3K | — | NEW | — | $93.75 | -50.0% |
| 4947 | ELMD | ELECTROMED INC | Healthcare | 99.0 | $3K | — | NEW | — | $30.30 | -8.1% |
| 4948 | VET | VERMILION ENERGY INC | Energy | 400.0 | $3K | — | NEW | — | $7.50 | +58.3% |
| 4949 | OPBK | OP BANCORP | Financial Services | 239.0 | $3K | — | NEW | — | $12.55 | +20.4% |
| 4950 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 48.0 | $3K | — | NEW | — | $62.50 | +11.7% |
| 4951 | LEMB | ISHARES INC | — | 71.0 | $3K | — | NEW | — | $42.25 | +0.1% |
| 4952 | RING | ISHARES INC | — | 38.0 | $3K | — | NEW | — | $78.95 | +2.1% |
| 4953 | EMCB | WISDOMTREE TR | — | 43.0 | $3K | — | NEW | — | $69.77 | -7.0% |
| 4954 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 217.0 | $3K | — | NEW | — | $13.82 | -29.8% |
| 4955 | SSTK | SHUTTERSTOCK INC | Communication Services | 147.0 | $3K | — | NEW | — | $20.41 | -79.7% |
| 4956 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 583.0 | $3K | — | NEW | — | $5.15 | -1.9% |
| 4957 | GOGO | GOGO INC | Communication Services | 719.0 | $3K | — | NEW | — | $4.17 | -45.4% |
| 4958 | NGNE | NEUROGENE INC | Healthcare | 154.0 | $3K | — | NEW | — | $19.48 | +60.4% |
| 4959 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 1,588.0 | $3K | — | NEW | — | $1.89 | -51.4% |
| 4960 | GPRO | GOPRO INC | Technology | 1,928.0 | $3K | — | NEW | — | $1.56 | -19.0% |
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%