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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PAGP | PLAINS GP HLDGS L P | Energy | 167,049.0 | $4.1M | 0.12% | +11K | +6.9% | $24.27 | +10.0% |
| 182 | CRUS | CIRRUS LOGIC INC | Technology | 27,246.0 | $4.0M | 0.12% | +5K | +22.8% | $148.53 | -20.0% |
| 183 | DVN | DEVON ENERGY CORP NEW | Energy | 97,321.0 | $4.0M | 0.12% | +36K | +57.5% | $41.32 | +18.3% |
| 184 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 911,580.0 | $4.0M | 0.12% | +554K | +155.1% | $4.41 | +2.9% |
| 185 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 13,780.0 | $4.0M | 0.12% | NEW | — | $289.43 | -20.8% |
| 186 | AER | AERCAP HOLDINGS NV | Industrials | 26,516.0 | $3.9M | 0.12% | NEW | — | $145.78 | -0.2% |
| 187 | INTC | INTEL CORP | Technology | 27,682.0 | $3.9M | 0.12% | +9K | +46.5% | $139.63 | -8.8% |
| 188 | GTX | GARRETT MOTION INC | Consumer Cyclical | 106,623.0 | $3.9M | 0.12% | NEW | — | $36.23 | -30.2% |
| 189 | CMRE | COSTAMARE INC | Industrials | 273,556.0 | $3.8M | 0.12% | +117K | +74.5% | $14.02 | +4.6% |
| 190 | PHIN | PHINIA INC | Consumer Cyclical | 46,410.0 | $3.8M | 0.12% | +6K | +16.0% | $82.37 | -27.2% |
| 191 | KMI | KINDER MORGAN INC DEL | Energy | 117,191.0 | $3.7M | 0.11% | +25K | +26.6% | $31.97 | -2.3% |
| 192 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.7M | 0.11% | — | — | $748850.00 | — |
| 193 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 144,000.0 | $3.7M | 0.11% | — | — | $25.53 | +8.7% |
| 194 | VTV | VANGUARD INDEX FDS | — | 16,826.0 | $3.7M | 0.11% | — | — | $217.93 | +0.9% |
| 195 | SU | SUNCOR ENERGY INC NEW | Energy | 67,877.0 | $3.6M | 0.11% | -36K | -34.6% | $53.68 | +27.9% |
| 196 | HAL | HALLIBURTON CO | Energy | 105,394.0 | $3.6M | 0.11% | +2K | +2.3% | $33.95 | -3.5% |
| 197 | ADBE | ADOBE INC | Technology | 17,044.0 | $3.5M | 0.11% | +3K | +19.7% | $205.03 | +16.5% |
| 198 | GE | GE AEROSPACE | Industrials | 9,286.0 | $3.5M | 0.11% | +593.0 | +6.8% | $373.75 | -14.4% |
| 199 | EXEL | EXELIXIS INC | Healthcare | 63,173.0 | $3.4M | 0.10% | +15K | +31.5% | $54.41 | +6.5% |
| 200 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 202,440.0 | $3.4M | 0.10% | +73K | +56.7% | $16.97 | -2.2% |
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%