Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 125.0 | $6K | — | -355.0 | -74.0% | $48.20 | -23.6% |
| 4962 | GF | NEW GERMANY FD INC | Financial Services | 589.0 | $6K | — | — | — | $10.22 | +5.1% |
| 4963 | RTH | VANECK ETF TRUST | — | 24.0 | $6K | — | — | — | $250.88 | +1.2% |
| 4964 | — | FRANKLIN XRP TRUST | — | 412.0 | $6K | — | +67.0 | +19.4% | $14.59 | — |
| 4965 | KSLV | KURV ETF TR | — | 171.0 | $6K | — | NEW | — | $34.81 | -27.2% |
| 4966 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 1,419.0 | $6K | — | +1K | +1251.4% | $4.17 | -40.2% |
| 4967 | ERX | DIREXION SHARES ETF TRUST | — | 57.0 | $6K | — | — | — | $103.63 | -2.1% |
| 4968 | GNMA | ISHARES TR | — | 133.0 | $6K | — | -330.0 | -71.3% | $44.33 | -5.2% |
| 4969 | IE | IVANHOE ELECTRIC INC | Technology | 497.0 | $6K | — | -483.0 | -49.3% | $11.82 | -10.5% |
| 4970 | BUFB | INNOVATOR ETFS TRUST | — | 163.0 | $6K | — | — | — | $35.91 | +12.9% |
| 4971 | LOWV | AB ACTIVE ETFS INC | — | 79.0 | $6K | — | — | — | $73.89 | +12.1% |
| 4972 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 1,046.0 | $6K | — | — | — | $5.57 | -2.6% |
| 4973 | FPRO | FIDELITY COVINGTON TRUST | — | 254.0 | $6K | — | +2.0 | +0.8% | $22.84 | +2.7% |
| 4974 | — | TSAKOS ENERGY NAVIGATION LTD | — | 147.0 | $6K | — | +52.0 | +54.7% | $39.46 | — |
| 4975 | HEDG | SERIES PORTFOLIOS TR | — | 200.0 | $6K | — | -427.0 | -68.1% | $28.98 | +6.2% |
| 4976 | EPOL | ISHARES TR | — | 159.0 | $6K | — | +57.0 | +55.9% | $36.41 | +23.2% |
| 4977 | LYTS | LSI INDS INC OHIO | Technology | 309.0 | $6K | — | +42.0 | +15.7% | $18.60 | +13.8% |
| 4978 | SERV | SERVE ROBOTICS INC | Industrials | 673.0 | $6K | — | -3K | -80.4% | $8.44 | -46.7% |
| 4979 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 304.0 | $6K | — | +244.0 | +406.7% | $18.64 | -35.7% |
| 4980 | BTMD | BIOTE CORP | Healthcare | 4,193.0 | $6K | — | +3K | +158.7% | $1.35 | -8.2% |
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%