Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | YB | YUANBAO INC | Financial Services | 3.0 | $53.0 | — | NEW | — | $17.67 | -29.8% |
| 5602 | CAN | CANAAN INC | Technology | 120.0 | $52.0 | — | — | — | $0.43 | -14.0% |
| 5603 | PSIL | ADVISORSHARES TR | — | 3.0 | $51.0 | — | NEW | — | $17.00 | +46.3% |
| 5604 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 34.0 | $50.0 | — | -36.0 | -51.4% | $1.47 | +126.4% |
| 5605 | VTSI | VIRTRA INC | Industrials | 12.0 | $45.0 | — | -15.0 | -55.6% | $3.75 | -21.3% |
| 5606 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 169.0 | $42.0 | — | — | — | $0.25 | +4459.0% |
| 5607 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 15.0 | $42.0 | — | — | — | $2.80 | -1.8% |
| 5608 | — | LUCKY STRIKE ENTERTAINMENT C | — | 5.0 | $42.0 | — | -18.0 | -78.3% | $8.40 | — |
| 5609 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 58.0 | $41.0 | — | -53.0 | -47.8% | $0.71 | +207.0% |
| 5610 | FGNX | FG NEXUS INC. | Financial Services | 8.0 | $40.0 | — | NEW | — | $5.00 | +49.0% |
| 5611 | TXMD | THERAPEUTICSMD INC | Healthcare | 20.0 | $40.0 | — | — | — | $2.00 | +9.5% |
| 5612 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 2.0 | $40.0 | — | -18.0 | -90.0% | $20.00 | -45.0% |
| 5613 | SBET | SHARPLINK INC | Financial Services | 6.0 | $39.0 | — | NEW | — | $6.50 | +43.8% |
| 5614 | TSLA CALL | TESLA INC | Consumer Cyclical | 500.0 | $37.0 | — | NEW | — | $0.07 | +492156.8% |
| 5615 | CRTO | CRITEO S A | Communication Services | 2.0 | $36.0 | — | NEW | — | $18.00 | -7.2% |
| 5616 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 10.0 | $34.0 | — | — | — | $3.40 | +27.9% |
| 5617 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 25.0 | $34.0 | — | -7.0 | -21.9% | $1.36 | -19.1% |
| 5618 | SCLX | SCILEX HOLDING CO | Healthcare | 5.0 | $33.0 | — | — | — | $6.60 | -23.6% |
| 5619 | MERC | MERCER INTL INC | Basic Materials | 23.0 | $32.0 | — | — | — | $1.39 | -72.9% |
| 5620 | RIME | ALGORHYTHM HLDGS INC | Technology | 29.0 | $32.0 | — | NEW | — | $1.10 | -80.5% |
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%