Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 2,011.0 | $3K | — | NEW | — | $1.49 | +162.8% |
| 4962 | SMIN | ISHARES TR | — | 50.0 | $3K | — | NEW | — | $60.00 | +15.7% |
| 4963 | JYNT | JOINT CORP | Healthcare | 378.0 | $3K | — | NEW | — | $7.94 | +17.7% |
| 4964 | OCGN | OCUGEN INC | Healthcare | 2,503.0 | $3K | — | NEW | — | $1.20 | +3.5% |
| 4965 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 26.0 | $3K | — | NEW | — | $115.38 | -2.0% |
| 4966 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 269.0 | $3K | — | NEW | — | $11.15 | +13.8% |
| 4967 | DPST | DIREXION SHS ETF TR | — | 26.0 | $3K | — | NEW | — | $115.38 | +6.5% |
| 4968 | AIVC | AMPLIFY ETF TR | — | 45.0 | $3K | — | NEW | — | $66.67 | +77.2% |
| 4969 | ATOM | ATOMERA INC | Technology | 1,195.0 | $3K | — | NEW | — | $2.51 | +258.5% |
| 4970 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 384.0 | $3K | — | NEW | — | $7.81 | -3.0% |
| 4971 | PLBY | PLAYBOY INC | Consumer Cyclical | 1,350.0 | $3K | — | NEW | — | $2.22 | -34.8% |
| 4972 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 494.0 | $3K | — | NEW | — | $6.07 | +10.0% |
| 4973 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 193.0 | $3K | — | NEW | — | $15.54 | +21.4% |
| 4974 | CMDY | ISHARES U S ETF TR | — | 62.0 | $3K | — | NEW | — | $48.39 | +17.5% |
| 4975 | IEDI | ISHARES U S ETF TR | — | 46.0 | $3K | — | NEW | — | $65.22 | -15.4% |
| 4976 | PPTY | ETF SER SOLUTIONS | — | 89.0 | $3K | — | NEW | — | $33.71 | -1.2% |
| 4977 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 62.0 | $3K | — | NEW | — | $48.39 | +70.5% |
| 4978 | DAVA | ENDAVA PLC | Technology | 532.0 | $3K | — | NEW | — | $5.64 | -53.0% |
| 4979 | HCAT | HEALTH CATALYST INC | Healthcare | 1,175.0 | $3K | — | NEW | — | $2.55 | -31.9% |
| 4980 | HLAL | LISTED FDS TR | — | 45.0 | $3K | — | NEW | — | $66.67 | +7.8% |
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
28.6%
Financial Services
19.7%
Healthcare
11.1%
Consumer Cyclical
9.6%
Industrials
8.9%
Communication Services
7.5%
Consumer Defensive
5.5%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%