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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ESNT | ESSENT GROUP LTD | Financial Services | 33,312.0 | $2.1M | 0.08% | NEW | — | $63.56 | -5.0% |
| 222 | EQNR | EQUINOR ASA | Energy | 86,265.0 | $2.1M | 0.08% | NEW | — | $24.38 | +61.9% |
| 223 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 58,864.0 | $2.1M | 0.08% | NEW | — | $35.72 | +60.1% |
| 224 | SHEL | SHELL PLC | Energy | 29,298.0 | $2.1M | 0.08% | NEW | — | $71.53 | +19.3% |
| 225 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,150.0 | $2.0M | 0.07% | NEW | — | $490.38 | +21.1% |
| 226 | UNP | UNION PAC CORP | Industrials | 8,577.0 | $2.0M | 0.07% | NEW | — | $236.36 | +14.5% |
| 227 | PRLB | PROTO LABS INC | Industrials | 40,252.0 | $2.0M | 0.07% | NEW | — | $50.03 | +43.9% |
| 228 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 26,363.0 | $2.0M | 0.07% | NEW | — | $76.09 | -2.8% |
| 229 | CTAS | CINTAS CORP | Industrials | 9,753.0 | $2.0M | 0.07% | NEW | — | $205.26 | -18.0% |
| 230 | ABT | ABBOTT LABS | Healthcare | 14,902.0 | $2.0M | 0.07% | NEW | — | $133.94 | -34.4% |
| 231 | PANW | PALO ALTO NETWORKS INC | Technology | 9,622.0 | $2.0M | 0.07% | NEW | — | $203.62 | +19.3% |
| 232 | EXEL | EXELIXIS INC | Healthcare | 47,157.0 | $1.9M | 0.07% | NEW | — | $41.30 | +21.4% |
| 233 | OXY | OCCIDENTAL PETE CORP | Energy | 41,218.0 | $1.9M | 0.07% | NEW | — | $47.25 | +26.2% |
| 234 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 162,013.0 | $1.9M | 0.07% | NEW | — | $11.80 | +19.0% |
| 235 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 82,287.0 | $1.9M | 0.07% | NEW | — | $23.20 | +7.2% |
| 236 | KO | COCA COLA CO | Consumer Defensive | 28,664.0 | $1.9M | 0.07% | NEW | — | $66.32 | +21.9% |
| 237 | XLF | SELECT SECTOR SPDR TR | — | 35,031.0 | $1.9M | 0.07% | NEW | — | $53.87 | -4.0% |
| 238 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 19,864.0 | $1.9M | 0.07% | NEW | — | $94.10 | -17.5% |
| 239 | EMBC | EMBECTA CORP | Healthcare | 132,209.0 | $1.9M | 0.07% | NEW | — | $14.11 | -78.5% |
| 240 | IJH | ISHARES TR | — | 28,571.0 | $1.9M | 0.07% | NEW | — | $65.26 | +10.6% |
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%