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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VUG | VANGUARD INDEX FDS | — | 5,085.0 | $2.5M | 0.09% | +59.0 | +1.2% | $487.86 | -82.1% |
| 102 | CMRE | COSTAMARE INC | Industrials | 156,743.0 | $2.5M | 0.09% | +6K | +3.9% | $15.79 | +11.0% |
| 103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 59,845.0 | $2.4M | 0.09% | +21K | +54.1% | $40.84 | +5.8% |
| 104 | TFC | TRUIST FINL CORP | Financial Services | 49,076.0 | $2.4M | 0.09% | +1K | +2.2% | $49.21 | -4.2% |
| 105 | VLO | VALERO ENERGY CORP | Energy | 14,243.0 | $2.3M | 0.08% | +11K | +359.0% | $162.79 | +50.4% |
| 106 | DVN | DEVON ENERGY CORP NEW | Energy | 61,786.0 | $2.3M | 0.08% | +53K | +612.4% | $36.63 | +29.0% |
| 107 | CME | CME GROUP INC | Financial Services | 8,276.0 | $2.3M | 0.08% | +150.0 | +1.9% | $273.09 | +9.4% |
| 108 | KRE | SPDR SERIES TRUST | — | 34,549.0 | $2.2M | 0.08% | +593.0 | +1.8% | $64.81 | +3.3% |
| 109 | AMGN | AMGEN INC | Healthcare | 6,669.0 | $2.2M | 0.08% | +108.0 | +1.6% | $327.33 | -0.3% |
| 110 | D | DOMINION ENERGY INC | Utilities | 37,068.0 | $2.2M | 0.08% | +24K | +192.1% | $58.59 | +7.5% |
| 111 | YOU | CLEAR SECURE INC | Technology | 61,169.0 | $2.1M | 0.08% | +41K | +210.8% | $35.08 | +58.3% |
| 112 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 85,104.0 | $2.1M | 0.08% | +3K | +3.4% | $25.09 | -0.2% |
| 113 | AXS | AXIS CAP HLDGS LTD | Financial Services | 19,813.0 | $2.1M | 0.08% | +599.0 | +3.1% | $107.09 | -7.5% |
| 114 | VICI | VICI PPTYS INC | Real Estate | 75,317.0 | $2.1M | 0.08% | +2K | +2.2% | $28.12 | -0.9% |
| 115 | ETN | EATON CORP PLC | Industrials | 6,635.0 | $2.1M | 0.08% | +206.0 | +3.2% | $318.51 | +28.1% |
| 116 | EXEL | EXELIXIS INC | Healthcare | 48,035.0 | $2.1M | 0.08% | +878.0 | +1.9% | $43.83 | +16.6% |
| 117 | PRLB | PROTO LABS INC | Industrials | 41,508.0 | $2.1M | 0.08% | +1K | +3.1% | $50.59 | +43.4% |
| 118 | PLTK | PLAYTIKA HLDG CORP | Technology | 524,497.0 | $2.1M | 0.07% | +83K | +18.9% | $3.95 | -6.6% |
| 119 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 129,201.0 | $2.1M | 0.07% | +6K | +4.6% | $15.95 | -4.2% |
| 120 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 500,070.0 | $2.1M | 0.07% | +259K | +107.6% | $4.10 | -3.7% |
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%