Portfolio (Quarterly)
Guide ↗
CWA Asset Management Group, LLC
· CIK 0001667134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTU | INTUIT | Technology | 20,698.0 | $13.7M | 0.49% | +8K | +60.8% | $662.42 | -42.9% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 30,208.0 | $13.6M | 0.49% | +471.0 | +1.6% | $449.72 | -1.4% |
| 23 | SMMD | ISHARES TR | — | 173,504.0 | $13.0M | 0.47% | +15K | +9.4% | $74.94 | +13.2% |
| 24 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 121,804.0 | $11.1M | 0.40% | +6K | +5.1% | $91.21 | -1.7% |
| 25 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 279,843.0 | $10.8M | 0.39% | +179K | +176.2% | $38.58 | +4.3% |
| 26 | GM | GENERAL MTRS CO | Consumer Cyclical | 131,080.0 | $10.7M | 0.38% | +8K | +6.9% | $81.32 | -4.4% |
| 27 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 63,133.0 | $10.1M | 0.36% | +3K | +5.6% | $159.38 | +42.8% |
| 28 | C | CITIGROUP INC | Financial Services | 85,087.0 | $9.9M | 0.36% | +3K | +4.1% | $116.69 | +5.8% |
| 29 | SYF | SYNCHRONY FINANCIAL | Financial Services | 112,553.0 | $9.4M | 0.34% | +6K | +6.0% | $83.43 | -14.6% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 168,966.0 | $9.3M | 0.34% | +11K | +7.1% | $55.00 | -9.5% |
| 31 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 26,130.0 | $8.9M | 0.32% | +1K | +5.6% | $340.06 | -0.9% |
| 32 | MSB | MESABI TR | Financial Services | 228,244.0 | $8.8M | 0.32% | +67K | +41.8% | $38.51 | -25.8% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 50,210.0 | $8.6M | 0.31% | +3K | +5.5% | $171.18 | +74.8% |
| 34 | SHV | ISHARES TR | — | 76,833.0 | $8.5M | 0.30% | +61K | +381.5% | $110.15 | +0.1% |
| 35 | RTX | RTX CORPORATION | Industrials | 45,977.0 | $8.4M | 0.30% | +907.0 | +2.0% | $183.40 | -4.2% |
| 36 | BK | BANK NEW YORK MELLON CORP | Financial Services | 66,622.0 | $7.7M | 0.28% | +62K | +1453.7% | $116.09 | +16.3% |
| 37 | INCY | INCYTE CORP | Healthcare | 74,244.0 | $7.3M | 0.26% | +4K | +5.8% | $98.77 | -1.2% |
| 38 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 25,574.0 | $7.2M | 0.26% | +948.0 | +3.9% | $283.31 | -23.3% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 6,719.0 | $7.2M | 0.26% | +849.0 | +14.5% | $1074.71 | -6.3% |
| 40 | MGA | MAGNA INTL INC | Consumer Cyclical | 131,814.0 | $7.0M | 0.25% | +10K | +8.5% | $53.30 | +18.8% |
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
31.6%
Financial Services
17.0%
Consumer Cyclical
8.4%
Healthcare
7.2%
Basic Materials
7.2%
Industrials
7.1%
Communication Services
7.0%
Consumer Defensive
5.1%
Energy
4.2%
Utilities
3.5%