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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,363.0 | $1.5M | 0.06% | NEW | — | $279.27 | +44.8% |
| 282 | ET | ENERGY TRANSFER L P | Energy | 85,608.0 | $1.5M | 0.05% | NEW | — | $17.16 | +17.4% |
| 283 | MDYG | SPDR SERIES TRUST | — | 16,030.0 | $1.5M | 0.05% | NEW | — | $91.56 | +14.2% |
| 284 | NFG | NATIONAL FUEL GAS CO | Energy | 15,884.0 | $1.5M | 0.05% | NEW | — | $92.37 | -12.1% |
| 285 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 22,365.0 | $1.5M | 0.05% | NEW | — | $65.21 | -46.5% |
| 286 | PGR | PROGRESSIVE CORP | Financial Services | 5,886.0 | $1.5M | 0.05% | NEW | — | $246.95 | -19.1% |
| 287 | CXM | SPRINKLR INC | Technology | 187,763.0 | $1.4M | 0.05% | NEW | — | $7.72 | -33.8% |
| 288 | KLIC | KULICKE & SOFFA INDS INC | Technology | 35,663.0 | $1.4M | 0.05% | NEW | — | $40.64 | +151.1% |
| 289 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 235,470.0 | $1.4M | 0.05% | NEW | — | $6.13 | -23.2% |
| 290 | SKYW | SKYWEST INC | Industrials | 14,298.0 | $1.4M | 0.05% | NEW | — | $100.62 | -19.3% |
| 291 | MCO | MOODYS CORP | Financial Services | 3,017.0 | $1.4M | 0.05% | NEW | — | $476.55 | -10.0% |
| 292 | AVUV | AMERICAN CENTY ETF TR | — | 14,404.0 | $1.4M | 0.05% | NEW | — | $99.53 | +19.0% |
| 293 | WU | WESTERN UN CO | Financial Services | 177,032.0 | $1.4M | 0.05% | NEW | — | $7.99 | +4.4% |
| 294 | VV | VANGUARD INDEX FDS | — | 4,593.0 | $1.4M | 0.05% | NEW | — | $307.88 | +10.3% |
| 295 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 38,836.0 | $1.4M | 0.05% | NEW | — | $36.37 | +19.0% |
| 296 | MDYV | SPDR SERIES TRUST | — | 16,901.0 | $1.4M | 0.05% | NEW | — | $83.41 | +6.8% |
| 297 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 261.0 | $1.4M | 0.05% | NEW | — | $5399.39 | -97.1% |
| 298 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 28,858.0 | $1.4M | 0.05% | NEW | — | $48.54 | +63.3% |
| 299 | SPYV | SPDR SERIES TRUST | — | 25,110.0 | $1.4M | 0.05% | NEW | — | $55.33 | +8.9% |
| 300 | NVS | NOVARTIS AG | Healthcare | 10,804.0 | $1.4M | 0.05% | NEW | — | $128.24 | +15.5% |
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
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%