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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DBX | DROPBOX INC | Technology | 61,593.0 | $1.9M | 0.07% | NEW | — | $30.21 | -11.2% |
| 242 | AMGN | AMGEN INC | Healthcare | 6,561.0 | $1.9M | 0.07% | NEW | — | $282.18 | +15.0% |
| 243 | NVO | NOVO-NORDISK A S | Healthcare | 33,200.0 | $1.8M | 0.07% | NEW | — | $55.49 | -19.4% |
| 244 | AXS | AXIS CAP HLDGS LTD | Financial Services | 19,214.0 | $1.8M | 0.07% | NEW | — | $95.80 | +5.1% |
| 245 | NTCT | NETSCOUT SYS INC | Technology | 70,654.0 | $1.8M | 0.07% | NEW | — | $25.83 | +48.9% |
| 246 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7,431.0 | $1.8M | 0.07% | NEW | — | $245.25 | +49.3% |
| 247 | HST | HOST HOTELS & RESORTS INC | Real Estate | 105,843.0 | $1.8M | 0.07% | NEW | — | $17.02 | +25.6% |
| 248 | MTG | MGIC INVT CORP WIS | Financial Services | 63,329.0 | $1.8M | 0.07% | NEW | — | $28.37 | -8.7% |
| 249 | CMRE | COSTAMARE INC | Industrials | 150,820.0 | $1.8M | 0.07% | NEW | — | $11.91 | +44.2% |
| 250 | VNQ | VANGUARD INDEX FDS | — | 19,431.0 | $1.8M | 0.07% | NEW | — | $91.42 | +3.9% |
| 251 | ACT | ENACT HLDGS INC | Financial Services | 46,321.0 | $1.8M | 0.07% | NEW | — | $38.34 | +14.9% |
| 252 | IWF | ISHARES TR | — | 3,787.0 | $1.8M | 0.07% | NEW | — | $468.43 | -73.5% |
| 253 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 349,018.0 | $1.8M | 0.07% | NEW | — | $5.07 | -0.4% |
| 254 | ETHA | ISHARES ETHEREUM TR | Financial Services | 55,975.0 | $1.8M | 0.07% | NEW | — | $31.51 | -49.2% |
| 255 | SHV | ISHARES TR | — | 15,958.0 | $1.8M | 0.07% | NEW | — | $110.49 | -0.2% |
| 256 | SYK | STRYKER CORPORATION | Healthcare | 4,758.0 | $1.8M | 0.07% | NEW | — | $369.71 | -17.0% |
| 257 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,067.0 | $1.8M | 0.07% | NEW | — | $346.24 | -13.3% |
| 258 | NMIH | NMI HLDGS INC | Financial Services | 45,290.0 | $1.7M | 0.06% | NEW | — | $38.34 | -2.0% |
| 259 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,222.0 | $1.7M | 0.06% | NEW | — | $332.15 | -6.0% |
| 260 | HRB | BLOCK H & R INC | Consumer Cyclical | 34,161.0 | $1.7M | 0.06% | NEW | — | $50.57 | -26.3% |
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
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%