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 | FIX | COMFORT SYS USA INC | Industrials | 146.0 | $289K | 0.01% | NEW | — | $1981.96 | -16.3% |
| 102 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,623.0 | $287K | 0.01% | NEW | — | $176.70 | -2.5% |
| 103 | CENX | CENTURY ALUM CO | Basic Materials | 6,221.0 | $286K | 0.01% | NEW | — | $46.01 | -16.6% |
| 104 | ALL | ALLSTATE CORP | Financial Services | 1,196.0 | $285K | 0.01% | NEW | — | $237.94 | -4.3% |
| 105 | AZN | ASTRAZENECA PLC | Healthcare | 1,495.0 | $283K | 0.01% | NEW | — | $189.62 | -12.2% |
| 106 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,309.0 | $275K | 0.01% | NEW | — | $26.66 | +15.8% |
| 107 | — | NIOCORP DEVS LTD | — | 56,575.0 | $273K | 0.01% | NEW | — | $4.82 | — |
| 108 | BRLN | BLACKROCK ETF TRUST II | — | 5,290.0 | $269K | 0.01% | NEW | — | $50.90 | -0.4% |
| 109 | WAT | WATERS CORP | Healthcare | 712.0 | $267K | 0.01% | NEW | — | $375.04 | +15.6% |
| 110 | FDS | FACTSET RESH SYS INC | Financial Services | 1,140.0 | $262K | 0.01% | NEW | — | $230.12 | +18.7% |
| 111 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 746.0 | $261K | 0.01% | NEW | — | $350.07 | +3.5% |
| 112 | LNG | CHENIERE ENERGY INC | Energy | 1,085.0 | $259K | 0.01% | NEW | — | $239.01 | +12.4% |
| 113 | BAX | BAXTER INTL INC | Healthcare | 12,018.0 | $256K | 0.01% | NEW | — | $21.32 | +9.6% |
| 114 | PCAR | PACCAR INC | Industrials | 2,132.0 | $256K | 0.01% | NEW | — | $120.12 | -7.3% |
| 115 | SCC | PROSHARES TR | — | 17,000.0 | $246K | 0.01% | NEW | — | $14.50 | +11.0% |
| 116 | SRE | SEMPRA | Utilities | 2,649.0 | $246K | 0.01% | NEW | — | $92.71 | -15.9% |
| 117 | BKR | BAKER HUGHES COMPANY | Energy | 4,421.0 | $245K | 0.01% | NEW | — | $55.50 | +4.2% |
| 118 | MP | MP MATERIALS CORP | Basic Materials | 4,321.0 | $242K | 0.01% | NEW | — | $56.01 | -12.8% |
| 119 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,345.0 | $236K | 0.01% | NEW | — | $175.79 | +6.2% |
| 120 | ON | ON SEMICONDUCTOR CORP | Technology | 2,474.0 | $234K | 0.01% | NEW | — | $94.54 | -18.3% |
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%