Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | PMI | PICARD MEDICAL INC | Healthcare | 3,119.0 | $3K | — | NEW | — | $1.04 | +316.3% |
| 5162 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 646.0 | $3K | — | +18.0 | +2.9% | $4.99 | -1.7% |
| 5163 | — | SIDUS SPACE INC | — | 1,388.0 | $3K | — | +1K | +10000.0% | $2.32 | — |
| 5164 | SQQQ | PROSHARES TR | — | 40.0 | $3K | — | NEW | — | $80.50 | -58.0% |
| 5165 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 227.0 | $3K | — | +147.0 | +183.8% | $14.15 | +24.2% |
| 5166 | ESPO | VANECK ETF TRUST | — | 35.0 | $3K | — | — | — | $90.51 | +9.4% |
| 5167 | — | ASTRANA HEALTH INC | — | 129.0 | $3K | — | +31.0 | +31.6% | $24.52 | — |
| 5168 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 163.0 | $3K | — | +151.0 | +1258.3% | $19.28 | +34.6% |
| 5169 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 269.0 | $3K | — | — | — | $11.67 | +19.1% |
| 5170 | CFFI | C & F FINL CORP | Financial Services | 43.0 | $3K | — | — | — | $72.93 | +28.8% |
| 5171 | AIVC | AMPLIFY ETF TR | — | 45.0 | $3K | — | — | — | $69.02 | +69.5% |
| 5172 | — | SOURCE CAPITAL | — | 67.0 | $3K | — | — | — | $46.31 | — |
| 5173 | PDEX | PRO-DEX INC COLO | Healthcare | 63.0 | $3K | — | +7.0 | +12.5% | $49.13 | +47.4% |
| 5174 | OPBK | OP BANCORP | Financial Services | 232.0 | $3K | — | -7.0 | -2.9% | $13.30 | +15.5% |
| 5175 | — | SBC MED GROUP HLDGS INC | — | 738.0 | $3K | — | +85.0 | +13.0% | $4.18 | — |
| 5176 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 259.0 | $3K | — | +13.0 | +5.3% | $11.90 | +14.5% |
| 5177 | MJ | AMPLIFY ETF TR | — | 133.0 | $3K | — | +6.0 | +4.7% | $23.02 | +20.8% |
| 5178 | JIG | J P MORGAN EXCHANGE TRADED F | — | 41.0 | $3K | — | +24.0 | +141.2% | $74.24 | +15.9% |
| 5179 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 200.0 | $3K | — | — | — | $15.21 | +5.1% |
| 5180 | — | LIFECORE BIOMEDICAL INC | — | 815.0 | $3K | — | -39.0 | -4.6% | $3.72 | — |
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%