Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 114.0 | $6K | — | — | — | $49.46 | -4.8% |
| 4982 | UYLD | ANGEL OAK FUNDS TRUST | — | 110.0 | $6K | — | NEW | — | $51.04 | -0.2% |
| 4983 | FONR | FONAR CORP | Healthcare | 300.0 | $6K | — | — | — | $18.56 | +2.9% |
| 4984 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 142.0 | $6K | — | +48.0 | +51.1% | $39.20 | +14.2% |
| 4985 | KSCP | KNIGHTSCOPE INC | Industrials | 1,333.0 | $6K | — | — | — | $4.17 | -78.2% |
| 4986 | STIM | NEURONETICS INC | Healthcare | 3,818.0 | $6K | — | +4K | +4613.6% | $1.45 | +89.0% |
| 4987 | — | PRECISION BIOSCIENCES INC | — | 1,005.0 | $6K | — | — | — | $5.50 | — |
| 4988 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 1,027.0 | $6K | — | +605.0 | +143.4% | $5.38 | -3.9% |
| 4989 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 1,312.0 | $6K | — | -312.0 | -19.2% | $4.20 | -8.3% |
| 4990 | FLYX | FLYEXCLUSIVE INC | Industrials | 2,424.0 | $5K | — | +2K | +10000.0% | $2.26 | -43.8% |
| 4991 | MBSF | VALUED ADVISERS TR | — | 214.0 | $5K | — | +2.0 | +0.9% | $25.50 | +0.2% |
| 4992 | — | BAYTEX ENERGY CORP | — | 1,220.0 | $5K | — | -362.0 | -22.9% | $4.47 | — |
| 4993 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 593.0 | $5K | — | -258.0 | -30.3% | $9.18 | -62.0% |
| 4994 | ZLAB | ZAI LAB LTD | Healthcare | 289.0 | $5K | — | -690.0 | -70.5% | $18.81 | +32.8% |
| 4995 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 1,706.0 | $5K | — | +2K | +728.2% | $3.18 | -60.1% |
| 4996 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 107.0 | $5K | — | NEW | — | $50.62 | +3.1% |
| 4997 | USEP | INNOVATOR ETFS TRUST | — | 140.0 | $5K | — | — | — | $38.67 | +9.2% |
| 4998 | KEMQ | KRANESHARES TRUST | — | 239.0 | $5K | — | — | — | $22.64 | +10.8% |
| 4999 | — | ISHARES TR | — | 163.0 | $5K | — | — | — | $32.96 | — |
| 5000 | IYLD | ISHARES TR | — | 247.0 | $5K | — | NEW | — | $21.73 | +0.7% |
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%