Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | TMFX | RBB FD INC | — | 99.0 | $2K | — | -19.0 | -16.1% | $19.97 | +19.8% |
| 5282 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 22.0 | $2K | — | -2.0 | -8.3% | $89.18 | +33.5% |
| 5283 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 573.0 | $2K | — | -119.0 | -17.2% | $3.42 | +37.4% |
| 5284 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 127.0 | $2K | — | +25.0 | +24.5% | $15.39 | +3.5% |
| 5285 | SSYS | STRATASYS LTD | Technology | 249.0 | $2K | — | — | — | $7.81 | +1.3% |
| 5286 | AMZA | ETFIS SER TR I | — | 42.0 | $2K | — | — | — | $46.10 | +7.1% |
| 5287 | GPMT | GRANITE PT MTG TR INC | Real Estate | 1,332.0 | $2K | — | -892.0 | -40.1% | $1.45 | -43.3% |
| 5288 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 149.0 | $2K | — | -18.0 | -10.8% | $12.88 | +4.4% |
| 5289 | GSWO | GOLDMAN SACHS ETF TR | — | 34.0 | $2K | — | — | — | $56.29 | +17.3% |
| 5290 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 95.0 | $2K | — | NEW | — | $20.12 | +16.5% |
| 5291 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 150.0 | $2K | — | +66.0 | +78.6% | $12.73 | -87.0% |
| 5292 | WYFI | WHITEFIBER INC | Technology | 160.0 | $2K | — | NEW | — | $11.91 | +66.7% |
| 5293 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 387.0 | $2K | — | +350.0 | +946.0% | $4.90 | +128.8% |
| 5294 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 166.0 | $2K | — | — | — | $11.35 | -2.1% |
| 5295 | GAIA | GAIA INC NEW | Communication Services | 673.0 | $2K | — | +640.0 | +1939.4% | $2.77 | -55.2% |
| 5296 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 268.0 | $2K | — | — | — | $6.95 | -12.0% |
| 5297 | GEVO | GEVO INC | Basic Materials | 682.0 | $2K | — | +518.0 | +315.9% | $2.73 | -43.6% |
| 5298 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 37.0 | $2K | — | NEW | — | $50.16 | +6.8% |
| 5299 | GGUS | GOLDMAN SACHS ETF TR | — | 32.0 | $2K | — | — | — | $57.97 | +18.7% |
| 5300 | UDOW | PROSHARES TR | — | 36.0 | $2K | — | — | — | $50.81 | +33.0% |
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%