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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 81,956.0 | $1.4M | 0.05% | NEW | — | $16.83 | +25.1% |
| 302 | INMD | INMODE LTD | Healthcare | 92,070.0 | $1.4M | 0.05% | NEW | — | $14.90 | -5.9% |
| 303 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 39,397.0 | $1.4M | 0.05% | NEW | — | $34.72 | -6.0% |
| 304 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 123,552.0 | $1.4M | 0.05% | NEW | — | $11.05 | +39.7% |
| 305 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,469.0 | $1.4M | 0.05% | NEW | — | $391.66 | +11.0% |
| 306 | HON | HONEYWELL INTL INC | Industrials | 6,451.0 | $1.4M | 0.05% | NEW | — | $210.50 | +2.6% |
| 307 | LIN | LINDE PLC | Basic Materials | 2,857.0 | $1.4M | 0.05% | NEW | — | $475.02 | +6.6% |
| 308 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 37,479.0 | $1.4M | 0.05% | NEW | — | $36.15 | +65.5% |
| 309 | IYW | ISHARES TR | — | 6,905.0 | $1.4M | 0.05% | NEW | — | $195.86 | +20.7% |
| 310 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 169,502.0 | $1.3M | 0.05% | NEW | — | $7.96 | +31.2% |
| 311 | XEL | XCEL ENERGY INC | Utilities | 16,616.0 | $1.3M | 0.05% | NEW | — | $80.65 | -2.8% |
| 312 | SXC | SUNCOKE ENERGY INC | Energy | 160,713.0 | $1.3M | 0.05% | NEW | — | $8.16 | -3.8% |
| 313 | GOLD | A-MARK PRECIOUS METALS INC | Financial Services | 50,554.0 | $1.3M | 0.05% | NEW | — | $25.87 | +48.7% |
| 314 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,442.0 | $1.3M | 0.05% | NEW | — | $84.60 | +25.3% |
| 315 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 6,298.0 | $1.3M | 0.05% | NEW | — | $206.91 | -38.5% |
| 316 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,382.0 | $1.3M | 0.05% | NEW | — | $293.50 | -23.5% |
| 317 | SGDM | SPROTT ETF TRUST | — | 20,700.0 | $1.3M | 0.05% | NEW | — | $62.00 | +15.4% |
| 318 | SHOP | SHOPIFY INC | Technology | 8,527.0 | $1.3M | 0.05% | NEW | — | $148.61 | -30.9% |
| 319 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 80,055.0 | $1.3M | 0.05% | NEW | — | $15.79 | -58.1% |
| 320 | PEP | PEPSICO INC | Consumer Defensive | 8,958.0 | $1.3M | 0.05% | NEW | — | $140.44 | +6.6% |
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
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%