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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 131,908.0 | $24.1M | 0.89% | NEW | — | $182.42 | -26.7% |
| 22 | V | VISA INC | Financial Services | 68,804.0 | $23.5M | 0.87% | NEW | — | $341.38 | -5.5% |
| 23 | MO | ALTRIA GROUP INC | Consumer Defensive | 335,418.0 | $22.2M | 0.82% | NEW | — | $66.06 | +9.6% |
| 24 | BILS | SPDR SERIES TRUST | — | 213,114.0 | $21.2M | 0.79% | NEW | — | $99.52 | -0.2% |
| 25 | ORCL | ORACLE CORP | Technology | 70,776.0 | $19.9M | 0.74% | NEW | — | $281.24 | -30.4% |
| 26 | SO | SOUTHERN CO | Utilities | 202,013.0 | $19.1M | 0.71% | NEW | — | $94.77 | -1.2% |
| 27 | FCN | FTI CONSULTING INC | Industrials | 117,717.0 | $19.0M | 0.70% | NEW | — | $161.65 | -9.0% |
| 28 | CCJ | CAMECO CORP | Energy | 221,284.0 | $18.6M | 0.69% | NEW | — | $83.86 | +28.2% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 99,944.0 | $18.5M | 0.69% | NEW | — | $185.42 | +24.5% |
| 30 | IVV | ISHARES TR | — | 26,976.0 | $18.1M | 0.67% | NEW | — | $669.31 | +10.9% |
| 31 | DUK | DUKE ENERGY CORP NEW | Utilities | 137,891.0 | $17.1M | 0.63% | NEW | — | $123.75 | +0.5% |
| 32 | ABBV | ABBVIE INC | Healthcare | 71,640.0 | $16.6M | 0.61% | NEW | — | $231.54 | -9.1% |
| 33 | OR | OR ROYALTIES INC. | Basic Materials | 381,747.0 | $15.3M | 0.57% | NEW | — | $40.08 | -4.3% |
| 34 | QCOM | QUALCOMM INC | Technology | 91,098.0 | $15.2M | 0.56% | NEW | — | $166.36 | +20.3% |
| 35 | RRC | RANGE RES CORP | Energy | 388,569.0 | $14.6M | 0.54% | NEW | — | $37.64 | +10.2% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 21,089.0 | $14.0M | 0.52% | NEW | — | $666.19 | +10.9% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 17,276.0 | $13.8M | 0.51% | NEW | — | $796.34 | +21.7% |
| 38 | BX | BLACKSTONE INC | Financial Services | 80,061.0 | $13.7M | 0.51% | NEW | — | $170.85 | -31.0% |
| 39 | CAH | CARDINAL HEALTH INC | Healthcare | 85,946.0 | $13.5M | 0.50% | NEW | — | $156.96 | +24.4% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 29,737.0 | $13.2M | 0.49% | NEW | — | $444.72 | -0.3% |
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%