Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | AMBQ | AMBIQ MICRO INC | Technology | 91.0 | $2K | — | +42.0 | +85.7% | $25.41 | +179.7% |
| 5242 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 102.0 | $2K | — | -52.0 | -33.8% | $22.48 | +36.9% |
| 5243 | GTIP | GOLDMAN SACHS ETF TR | — | 46.0 | $2K | — | — | — | $49.37 | -4.8% |
| 5244 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 424.0 | $2K | — | — | — | $5.32 | +4.1% |
| 5245 | KINS | KINGSTONE COS INC | Financial Services | 154.0 | $2K | — | +58.0 | +60.4% | $14.57 | +30.6% |
| 5246 | MBSD | FLEXSHARES TR | — | 108.0 | $2K | — | — | — | $20.70 | -2.7% |
| 5247 | PXE | INVESCO EXCHANGE TRADED FD T | — | 57.0 | $2K | — | -15.0 | -20.8% | $39.19 | +1.3% |
| 5248 | VGAS | VERDE CLEAN FUELS INC | Utilities | 1,318.0 | $2K | — | +1K | +703.7% | $1.69 | -27.2% |
| 5249 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 125.0 | $2K | — | NEW | — | $17.79 | +23.8% |
| 5250 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 213.0 | $2K | — | +5.0 | +2.4% | $10.43 | +1.1% |
| 5251 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 2,451.0 | $2K | — | NEW | — | $0.90 | +10.6% |
| 5252 | PBHC | PATHFINDER BANCORP INC MD | Financial Services | 173.0 | $2K | — | — | — | $12.76 | +36.6% |
| 5253 | — | KOLIBRI GLOBAL ENERGY INC | — | 399.0 | $2K | — | +377.0 | +1713.6% | $5.49 | — |
| 5254 | TPLC | TIMOTHY PLAN | — | 47.0 | $2K | — | — | — | $46.45 | +6.0% |
| 5255 | ADME | ETF SER SOLUTIONS | — | 44.0 | $2K | — | — | — | $49.43 | +15.2% |
| 5256 | — | STEM INC | — | 246.0 | $2K | — | -93.0 | -27.4% | $8.84 | — |
| 5257 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 1,337.0 | $2K | — | — | — | $1.62 | -1.2% |
| 5258 | INFQ | INFLEQTION INC | Technology | 220.0 | $2K | — | NEW | — | $9.81 | +43.3% |
| 5259 | CURR | CURRENC GROUP INC | Financial Services | 822.0 | $2K | — | — | — | $2.62 | +16.8% |
| 5260 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 148.0 | $2K | — | -3K | -94.4% | $14.54 | +1.0% |
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%