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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 79,867.0 | $1.3M | 0.05% | NEW | — | $15.70 | +16.7% |
| 322 | CTVA | CORTEVA INC | Basic Materials | 18,385.0 | $1.2M | 0.05% | NEW | — | $67.63 | +23.4% |
| 323 | AGCO | AGCO CORP | Industrials | 11,565.0 | $1.2M | 0.05% | NEW | — | $107.07 | +6.0% |
| 324 | IEMG | ISHARES INC | — | 18,637.0 | $1.2M | 0.04% | NEW | — | $65.92 | +19.6% |
| 325 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 88,894.0 | $1.2M | 0.04% | NEW | — | $13.55 | +80.8% |
| 326 | CF | CF INDS HLDGS INC | Basic Materials | 13,270.0 | $1.2M | 0.04% | NEW | — | $89.70 | +28.2% |
| 327 | SPGI | S&P GLOBAL INC | Financial Services | 2,445.0 | $1.2M | 0.04% | NEW | — | $486.72 | -8.0% |
| 328 | — | NEW GOLD INC CDA | — | 165,662.0 | $1.2M | 0.04% | NEW | — | $7.18 | — |
| 329 | BSV | VANGUARD BD INDEX FDS | — | 15,060.0 | $1.2M | 0.04% | NEW | — | $78.91 | -1.5% |
| 330 | OVV | OVINTIV INC | Energy | 28,793.0 | $1.2M | 0.04% | NEW | — | $40.38 | +37.8% |
| 331 | VFH | VANGUARD WORLD FD | — | 8,786.0 | $1.2M | 0.04% | NEW | — | $131.24 | +5.7% |
| 332 | T | AT&T INC | Communication Services | 40,456.0 | $1.1M | 0.04% | NEW | — | $28.24 | -24.0% |
| 333 | WM | WASTE MGMT INC DEL | Industrials | 5,157.0 | $1.1M | 0.04% | NEW | — | $220.81 | +6.5% |
| 334 | MEOH | METHANEX CORP | Basic Materials | 28,453.0 | $1.1M | 0.04% | NEW | — | $39.76 | +33.7% |
| 335 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,558.0 | $1.1M | 0.04% | NEW | — | $97.63 | -55.7% |
| 336 | MS | MORGAN STANLEY | Financial Services | 6,993.0 | $1.1M | 0.04% | NEW | — | $158.97 | +42.1% |
| 337 | MPLX | MPLX LP | Energy | 22,193.0 | $1.1M | 0.04% | NEW | — | $49.95 | +12.9% |
| 338 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,402.0 | $1.1M | 0.04% | NEW | — | $323.55 | -9.9% |
| 339 | FAST | FASTENAL CO | Industrials | 22,043.0 | $1.1M | 0.04% | NEW | — | $49.04 | -7.6% |
| 340 | VDC | VANGUARD WORLD FD | — | 5,003.0 | $1.1M | 0.04% | NEW | — | $213.74 | +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%