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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VRT | VERTIV HOLDINGS CO | Industrials | 1,495.0 | $501K | 0.01% | NEW | — | $334.82 | -24.7% |
| 82 | AR | ANTERO RESOURCES CORP | Energy | 13,660.0 | $480K | 0.01% | NEW | — | $35.14 | -0.7% |
| 83 | — | EA SERIES TRUST | — | 14,150.0 | $453K | 0.01% | NEW | — | $32.05 | — |
| 84 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,025.0 | $452K | 0.01% | NEW | — | $45.11 | +42.0% |
| 85 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,034.0 | $432K | 0.01% | NEW | — | $61.46 | -0.4% |
| 86 | SO PUT | SOUTHERN CO | Utilities | 4,500.0 | $431K | 0.01% | NEW | — | $95.71 | -13.6% |
| 87 | FULT | FULTON FINL CORP PA | Financial Services | 16,900.0 | $409K | 0.01% | NEW | — | $24.19 | -3.6% |
| 88 | TER | TERADYNE INC | Technology | 830.0 | $402K | 0.01% | NEW | — | $483.84 | -18.0% |
| 89 | EQIX | EQUINIX INC | Real Estate | 363.0 | $378K | 0.01% | NEW | — | $1042.39 | -1.2% |
| 90 | DDOG | DATADOG INC | Technology | 1,362.0 | $355K | 0.01% | NEW | — | $260.36 | +4.4% |
| 91 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 6,065.0 | $350K | 0.01% | NEW | — | $57.75 | -2.2% |
| 92 | — | BLOCK INC | — | 4,470.0 | $340K | 0.01% | NEW | — | $76.00 | — |
| 93 | ASTS | AST SPACEMOBILE INC | Technology | 3,804.0 | $338K | 0.01% | NEW | — | $88.86 | -29.6% |
| 94 | LITE | LUMENTUM HLDGS INC | Technology | 381.0 | $327K | 0.01% | NEW | — | $858.06 | +11.5% |
| 95 | Q | QNITY ELECTRONICS INC | Technology | 1,904.0 | $311K | 0.01% | NEW | — | $163.33 | -23.6% |
| 96 | SOXX | ISHARES TR | — | 483.0 | $310K | 0.01% | NEW | — | $641.21 | -10.4% |
| 97 | SHYG | ISHARES TR | — | 7,294.0 | $309K | 0.01% | NEW | — | $42.41 | -2.2% |
| 98 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,324.0 | $303K | 0.01% | NEW | — | $91.21 | -14.3% |
| 99 | CNC | CENTENE CORP DEL | Healthcare | 4,633.0 | $297K | 0.01% | NEW | — | $64.19 | -2.2% |
| 100 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 12,361.0 | $296K | 0.01% | NEW | — | $23.98 | +4.4% |
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
31.2%
Financial Services
14.0%
Energy
12.0%
Consumer Cyclical
8.4%
Industrials
8.1%
Healthcare
7.3%
Consumer Defensive
4.6%
Communication Services
4.5%
Utilities
4.1%
Basic Materials
3.8%