Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 291.0 | $2K | — | +81.0 | +38.6% | $8.56 | +41.4% |
| 5222 | — | SKILLZ INC | — | 961.0 | $2K | — | +944.0 | +5552.9% | $2.59 | — |
| 5223 | IEDI | ISHARES U S ETF TR | — | 46.0 | $2K | — | — | — | $54.09 | +5.8% |
| 5224 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 192.0 | $2K | — | +54.0 | +39.1% | $12.93 | +7.8% |
| 5225 | NGL | NGL ENERGY PARTNERS LP | Energy | 200.0 | $2K | — | — | — | $12.33 | +31.0% |
| 5226 | PDS | PRECISION DRILLING CORP | Energy | 25.0 | $2K | — | NEW | — | $98.40 | -15.3% |
| 5227 | WCBR | WISDOMTREE TR | — | 98.0 | $2K | — | — | — | $24.95 | +82.5% |
| 5228 | SSTK | SHUTTERSTOCK INC | Communication Services | 147.0 | $2K | — | — | — | $16.61 | -72.9% |
| 5229 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 327.0 | $2K | — | — | — | $7.45 | -21.7% |
| 5230 | RIET | ETF SER SOLUTIONS | — | 271.0 | $2K | — | — | — | $8.99 | -0.7% |
| 5231 | CAMT | CAMTEK LTD | Technology | 16.0 | $2K | — | -195.0 | -92.4% | $151.62 | -0.2% |
| 5232 | AUSF | GLOBAL X FDS | — | 50.0 | $2K | — | — | — | $48.36 | +3.5% |
| 5233 | UNB | UNION BANKSHARES INC | Financial Services | 99.0 | $2K | — | +55.0 | +125.0% | $24.32 | -3.4% |
| 5234 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 47.0 | $2K | — | NEW | — | $50.15 | -1.1% |
| 5235 | RERE | ATRENEW INC | Consumer Cyclical | 500.0 | $2K | — | NEW | — | $4.69 | -14.1% |
| 5236 | MPX | MARINE PRODS CORP | Consumer Cyclical | 322.0 | $2K | — | -452.0 | -58.4% | $7.27 | +12.5% |
| 5237 | DBEU | DBX ETF TR | — | 48.0 | $2K | — | — | — | $48.73 | +11.4% |
| 5238 | HROW | HARROW INC | Healthcare | 66.0 | $2K | — | -50.0 | -43.1% | $35.26 | -2.3% |
| 5239 | TRFM | ETF SER SOLUTIONS | — | 50.0 | $2K | — | NEW | — | $46.46 | +29.0% |
| 5240 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 190.0 | $2K | — | -14.0 | -6.9% | $12.20 | -56.2% |
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%