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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PAGP | PLAINS GP HLDGS L P | Energy | 130,985.0 | $2.4M | 0.09% | NEW | — | $18.24 | +34.2% |
| 202 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,189.0 | $2.3M | 0.09% | NEW | — | $447.27 | -5.2% |
| 203 | BWA | BORGWARNER INC | Consumer Cyclical | 52,459.0 | $2.3M | 0.09% | NEW | — | $43.96 | +44.6% |
| 204 | QRVO | QORVO INC | Technology | 25,202.0 | $2.3M | 0.09% | NEW | — | $91.08 | +2.6% |
| 205 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,141.0 | $2.3M | 0.09% | NEW | — | $161.79 | +168.9% |
| 206 | PENG | PENGUIN SOLUTIONS INC | Technology | 86,703.0 | $2.3M | 0.08% | NEW | — | $26.28 | +74.9% |
| 207 | — | PENGUIN SOLUTIONS INC | — | 86,703.0 | $2.3M | 0.08% | NEW | — | $26.28 | — |
| 208 | CRCT | CRICUT INC | Technology | 362,231.0 | $2.3M | 0.08% | NEW | — | $6.29 | -37.0% |
| 209 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 423,753.0 | $2.3M | 0.08% | NEW | — | $5.37 | +7.5% |
| 210 | EPM | EVOLUTION PETE CORP | Energy | 470,471.0 | $2.3M | 0.08% | NEW | — | $4.82 | -3.1% |
| 211 | ACM | AECOM | Industrials | 17,220.0 | $2.2M | 0.08% | NEW | — | $130.47 | -45.9% |
| 212 | PHIN | PHINIA INC | Consumer Cyclical | 39,031.0 | $2.2M | 0.08% | NEW | — | $57.48 | +33.6% |
| 213 | GEV | GE VERNOVA INC | Utilities | 3,630.0 | $2.2M | 0.08% | NEW | — | $614.93 | +67.8% |
| 214 | — | CORE SCIENTIFIC INC NEW | — | 189,933.0 | $2.2M | 0.08% | NEW | — | $11.63 | — |
| 215 | GE | GE AEROSPACE | Industrials | 7,332.0 | $2.2M | 0.08% | NEW | — | $300.83 | -5.7% |
| 216 | CME | CME GROUP INC | Financial Services | 8,126.0 | $2.2M | 0.08% | NEW | — | $270.19 | +11.3% |
| 217 | TFC | TRUIST FINL CORP | Financial Services | 48,020.0 | $2.2M | 0.08% | NEW | — | $45.72 | +2.6% |
| 218 | ENB | ENBRIDGE INC | Energy | 43,052.0 | $2.2M | 0.08% | NEW | — | $50.46 | +9.8% |
| 219 | APA | APA CORPORATION | Energy | 89,269.0 | $2.2M | 0.08% | NEW | — | $24.28 | +59.1% |
| 220 | KRE | SPDR SERIES TRUST | — | 33,956.0 | $2.1M | 0.08% | NEW | — | $63.30 | +6.6% |
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
32.2%
Financial Services
16.5%
Consumer Cyclical
9.2%
Industrials
7.0%
Communication Services
6.9%
Basic Materials
6.5%
Healthcare
6.0%
Consumer Defensive
5.8%
Energy
4.9%
Utilities
3.3%