Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | EFAX | SPDR INDEX SHS FDS | — | 96.0 | $5K | — | NEW | — | $49.77 | +8.2% |
| 5042 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 151.0 | $5K | — | +137.0 | +978.6% | $31.57 | +16.6% |
| 5043 | JEDI | ETF SER SOLUTIONS | — | 186.0 | $5K | — | NEW | — | $25.58 | +3.3% |
| 5044 | UROY | URANIUM RTY CORP | Energy | 1,302.0 | $5K | — | — | — | $3.65 | +16.4% |
| 5045 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 383.0 | $5K | — | — | — | $12.40 | -10.3% |
| 5046 | SOXY | TIDAL TRUST II | — | 75.0 | $5K | — | NEW | — | $63.21 | +51.6% |
| 5047 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 224.0 | $5K | — | +160.0 | +250.0% | $21.14 | -22.0% |
| 5048 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 164.0 | $5K | — | — | — | $28.46 | +5.4% |
| 5049 | UAE | ISHARES TR | — | 250.0 | $5K | — | — | — | $18.65 | +8.2% |
| 5050 | EEX | EMERALD HOLDING INC | Communication Services | 1,033.0 | $5K | — | +41.0 | +4.1% | $4.51 | +11.7% |
| 5051 | KSA | ISHARES TR | — | 117.0 | $5K | — | — | — | $39.75 | -7.2% |
| 5052 | CLPR | CLIPPER RLTY INC | Real Estate | 1,537.0 | $5K | — | +203.0 | +15.2% | $3.02 | +12.9% |
| 5053 | AVSF | AMERICAN CENTY ETF TR | — | 99.0 | $5K | — | +98.0 | +9800.0% | $46.80 | -2.6% |
| 5054 | WTAI | WISDOMTREE TR | — | 164.0 | $5K | — | — | — | $28.16 | +54.9% |
| 5055 | NAN | NUVEEN NY DIVI ADV | Financial Services | 412.0 | $5K | — | — | — | $11.15 | -10.9% |
| 5056 | HQI | HIREQUEST INC | Industrials | 457.0 | $5K | — | +337.0 | +280.8% | $9.98 | +87.9% |
| 5057 | GBUG | SPROTT FDS TR | Financial Services | 100.0 | $5K | — | NEW | — | $45.44 | +7.0% |
| 5058 | XHE | SPDR SERIES TRUST | — | 58.0 | $5K | — | — | — | $78.24 | +16.3% |
| 5059 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 2,577.0 | $5K | — | +343.0 | +15.3% | $1.76 | +138.6% |
| 5060 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 407.0 | $5K | — | — | — | $11.14 | -5.0% |
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
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%