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 | BSV | VANGUARD BD INDEX FDS | — | 15,362.0 | $1.2M | 0.04% | +302.0 | +2.0% | $78.81 | -1.4% |
| 322 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 56,763.0 | $1.2M | 0.04% | NEW | — | $21.27 | -29.0% |
| 323 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 6,456.0 | $1.2M | 0.04% | +158.0 | +2.5% | $185.56 | -32.1% |
| 324 | SCHD | SCHWAB STRATEGIC TR | — | 43,666.0 | $1.2M | 0.04% | +7K | +20.3% | $27.43 | +17.0% |
| 325 | LIN | LINDE PLC | Basic Materials | 2,795.0 | $1.2M | 0.04% | -62.0 | -2.2% | $426.41 | +19.8% |
| 326 | RAMP | LIVERAMP HLDGS INC | Technology | 40,528.0 | $1.2M | 0.04% | +1K | +3.2% | $29.37 | +28.6% |
| 327 | MEOH | METHANEX CORP | Basic Materials | 29,935.0 | $1.2M | 0.04% | +1K | +5.2% | $39.72 | +56.3% |
| 328 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 21,325.0 | $1.2M | 0.04% | -8K | -26.1% | $55.44 | +45.6% |
| 329 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 83,126.0 | $1.2M | 0.04% | NEW | — | $14.14 | +15.8% |
| 330 | VFH | VANGUARD WORLD FD | — | 8,786.0 | $1.2M | 0.04% | — | — | $133.49 | -6.1% |
| 331 | BKH | BLACK HILLS CORP | Utilities | 16,877.0 | $1.2M | 0.04% | +3K | +18.4% | $69.42 | +5.6% |
| 332 | — | REV GROUP INC | — | 19,226.0 | $1.2M | 0.04% | NEW | — | $60.81 | — |
| 333 | ADI | ANALOG DEVICES INC | Technology | 4,244.0 | $1.2M | 0.04% | +120.0 | +2.9% | $271.20 | +52.8% |
| 334 | AVDE | AMERICAN CENTY ETF TR | — | 13,869.0 | $1.1M | 0.04% | +2K | +16.6% | $82.32 | +8.3% |
| 335 | — | SIRIUSPOINT LTD | — | 51,842.0 | $1.1M | 0.04% | NEW | — | $21.89 | — |
| 336 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 34,032.0 | $1.1M | 0.04% | NEW | — | $33.29 | +43.6% |
| 337 | MMM | 3M CO | Industrials | 7,075.0 | $1.1M | 0.04% | -16K | -68.8% | $160.11 | -4.7% |
| 338 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,370.0 | $1.1M | 0.04% | +1K | +22.4% | $153.62 | -2.2% |
| 339 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 47,717.0 | $1.1M | 0.04% | -32K | -40.2% | $23.65 | +1.0% |
| 340 | SPGI | S&P GLOBAL INC | Financial Services | 2,134.0 | $1.1M | 0.04% | -311.0 | -12.7% | $522.61 | -20.1% |
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
31.6%
Financial Services
17.0%
Consumer Cyclical
8.4%
Healthcare
7.2%
Basic Materials
7.2%
Industrials
7.1%
Communication Services
7.0%
Consumer Defensive
5.1%
Energy
4.2%
Utilities
3.5%