Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | — | CHIPMOS TECHNOLOGIES INC | — | 100.0 | $3K | — | NEW | — | $30.00 | — |
| 5002 | — | TEADS HLDG CO | — | 4,595.0 | $3K | — | NEW | — | $0.65 | — |
| 5003 | NN | NEXTNAV INC | Communication Services | 185.0 | $3K | — | NEW | — | $16.22 | -10.9% |
| 5004 | WALD | WALDENCAST PLC | Technology | 1,747.0 | $3K | — | NEW | — | $1.72 | -40.0% |
| 5005 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 1,174.0 | $3K | — | NEW | — | $2.56 | -40.3% |
| 5006 | TMFX | RBB FD INC | — | 118.0 | $3K | — | NEW | — | $25.42 | -6.0% |
| 5007 | SATL | SATELLOGIC INC | Technology | 1,356.0 | $3K | — | NEW | — | $2.21 | +168.5% |
| 5008 | SAMT | ADVISORS INNER CIRCLE FD III | — | 69.0 | $3K | — | NEW | — | $43.48 | -2.5% |
| 5009 | ICAP | SERIES PORTFOLIOS TR | — | 92.0 | $3K | — | NEW | — | $32.61 | -14.6% |
| 5010 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 246.0 | $3K | — | NEW | — | $12.20 | +9.1% |
| 5011 | SLND | SOUTHLAND HLDGS INC | Industrials | 1,002.0 | $3K | — | NEW | — | $2.99 | -79.0% |
| 5012 | BITX | VOLATILITY SHS TR | — | 100.0 | $3K | — | NEW | — | $30.00 | -33.1% |
| 5013 | DUSB | DIMENSIONAL ETF TRUST | — | 52.0 | $3K | — | NEW | — | $57.69 | -12.5% |
| 5014 | SRBK | SR BANCORP INC | Financial Services | 190.0 | $3K | — | NEW | — | $15.79 | +22.0% |
| 5015 | RR | RICHTECH ROBOTICS INC | Industrials | 1,042.0 | $3K | — | NEW | — | $2.88 | -43.0% |
| 5016 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 154.0 | $3K | — | NEW | — | $19.48 | +39.4% |
| 5017 | GQI | NATIXIS ETF TR | — | 49.0 | $3K | — | NEW | — | $61.22 | -0.9% |
| 5018 | QOWZ | INVESCO EXCH TRADED FD TR II | — | 92.0 | $3K | — | NEW | — | $32.61 | +11.3% |
| 5019 | SUNS | SUNRISE RLTY TR INC | Real Estate | 306.0 | $3K | — | NEW | — | $9.80 | -26.3% |
| 5020 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 108.0 | $3K | — | NEW | — | $27.78 | +50.4% |
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%