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 | SHOP | SHOPIFY INC | Technology | 8,047.0 | $1.3M | 0.05% | -480.0 | -5.6% | $160.97 | -39.5% |
| 102 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 141,526.0 | $1.3M | 0.05% | -28K | -16.5% | $8.96 | +17.2% |
| 103 | HON | HONEYWELL INTL INC | Industrials | 6,290.0 | $1.2M | 0.04% | -161.0 | -2.5% | $195.10 | +11.6% |
| 104 | MDYG | SPDR SERIES TRUST | — | 13,266.0 | $1.2M | 0.04% | -3K | -17.2% | $92.43 | +13.8% |
| 105 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 34,249.0 | $1.2M | 0.04% | -5K | -13.1% | $35.63 | -1.2% |
| 106 | LIN | LINDE PLC | Basic Materials | 2,795.0 | $1.2M | 0.04% | -62.0 | -2.2% | $426.41 | +20.0% |
| 107 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 21,325.0 | $1.2M | 0.04% | -8K | -26.1% | $55.44 | +47.3% |
| 108 | MMM | 3M CO | Industrials | 7,075.0 | $1.1M | 0.04% | -16K | -68.8% | $160.11 | -9.4% |
| 109 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 47,717.0 | $1.1M | 0.04% | -32K | -40.2% | $23.65 | +4.0% |
| 110 | SPGI | S&P GLOBAL INC | Financial Services | 2,134.0 | $1.1M | 0.04% | -311.0 | -12.7% | $522.61 | -22.7% |
| 111 | VDC | VANGUARD WORLD FD | — | 4,928.0 | $1.0M | 0.04% | -75.0 | -1.5% | $211.25 | +9.5% |
| 112 | PGR | PROGRESSIVE CORP | Financial Services | 4,524.0 | $1.0M | 0.04% | -1K | -23.1% | $227.72 | -13.9% |
| 113 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,382.0 | $990K | 0.04% | -1K | -10.2% | $95.35 | -44.8% |
| 114 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,720.0 | $926K | 0.03% | -234.0 | -3.9% | $161.96 | -3.9% |
| 115 | AON | AON PLC | Financial Services | 2,580.0 | $910K | 0.03% | -75.0 | -2.8% | $352.88 | -10.1% |
| 116 | USB | US BANCORP DEL | Financial Services | 17,058.0 | $910K | 0.03% | -127K | -88.1% | $53.36 | +0.1% |
| 117 | EOG | EOG RES INC | Energy | 8,658.0 | $909K | 0.03% | -17K | -65.7% | $105.01 | +29.5% |
| 118 | SGDM | SPROTT ETF TRUST | — | 13,000.0 | $905K | 0.03% | -8K | -37.2% | $69.63 | +4.1% |
| 119 | SNPS | SYNOPSYS INC | Technology | 1,876.0 | $881K | 0.03% | -216.0 | -10.3% | $469.72 | +8.6% |
| 120 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,405.0 | $876K | 0.03% | -977.0 | -22.3% | $257.24 | -16.6% |
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
31.6%
Financial Services
17.0%
Consumer Cyclical
8.4%
Healthcare
7.2%
Basic Materials
7.2%
Industrials
7.1%
Communication Services
7.0%
Consumer Defensive
5.1%
Energy
4.2%
Utilities
3.5%