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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CPA | COPA HOLDINGS SA | Industrials | 14,471.0 | $1.7M | 0.06% | NEW | — | $118.82 | +10.9% |
| 262 | — | PREMIER INC | — | 61,843.0 | $1.7M | 0.06% | NEW | — | $27.80 | — |
| 263 | PLTK | PLAYTIKA HLDG CORP | Technology | 441,127.0 | $1.7M | 0.06% | NEW | — | $3.89 | -8.2% |
| 264 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,951.0 | $1.7M | 0.06% | NEW | — | $345.27 | +14.1% |
| 265 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 33,381.0 | $1.7M | 0.06% | NEW | — | $50.98 | -8.3% |
| 266 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 20,048.0 | $1.7M | 0.06% | NEW | — | $84.88 | +34.4% |
| 267 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 64,476.0 | $1.7M | 0.06% | NEW | — | $26.30 | +47.3% |
| 268 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7,105.0 | $1.7M | 0.06% | NEW | — | $235.83 | +10.6% |
| 269 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,752.0 | $1.7M | 0.06% | NEW | — | $351.26 | -1.5% |
| 270 | BBP | ETFIS SER TR I | — | 23,746.0 | $1.7M | 0.06% | NEW | — | $69.97 | +21.2% |
| 271 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 299,663.0 | $1.6M | 0.06% | NEW | — | $5.41 | +1.8% |
| 272 | CAVA | CAVA GROUP INC | Consumer Cyclical | 26,291.0 | $1.6M | 0.06% | NEW | — | $60.41 | +32.2% |
| 273 | APH | AMPHENOL CORP NEW | Technology | 12,701.0 | $1.6M | 0.06% | NEW | — | $123.75 | -1.6% |
| 274 | XLU | SELECT SECTOR SPDR TR | — | 18,022.0 | $1.6M | 0.06% | NEW | — | $87.21 | -49.6% |
| 275 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,587.0 | $1.6M | 0.06% | NEW | — | $236.07 | +237.0% |
| 276 | — | FEDERATED HERMES INC | — | 29,858.0 | $1.6M | 0.06% | NEW | — | $51.93 | — |
| 277 | XLY | SELECT SECTOR SPDR TR | — | 6,464.0 | $1.5M | 0.06% | NEW | — | $239.65 | -51.5% |
| 278 | GSK | GSK PLC | Healthcare | 35,275.0 | $1.5M | 0.06% | NEW | — | $43.16 | +15.1% |
| 279 | XLV | SELECT SECTOR SPDR TR | — | 10,839.0 | $1.5M | 0.06% | NEW | — | $139.17 | +4.7% |
| 280 | MYRG | MYR GROUP INC DEL | Industrials | 7,239.0 | $1.5M | 0.06% | NEW | — | $208.03 | +124.7% |
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%