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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,451.0 | $300K | 0.01% | NEW | — | $122.59 | +25.3% |
| 562 | HTGC | HERCULES CAPITAL INC | Financial Services | 15,570.0 | $294K | 0.01% | NEW | — | $18.91 | -18.0% |
| 563 | L | LOEWS CORP | Financial Services | 2,915.0 | $293K | 0.01% | NEW | — | $100.39 | +4.8% |
| 564 | POOL | POOL CORP | Industrials | 940.0 | $291K | 0.01% | NEW | — | $310.07 | -43.5% |
| 565 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 5,151.0 | $290K | 0.01% | NEW | — | $56.36 | -46.3% |
| 566 | BFOR | ALPS ETF TR | — | 3,500.0 | $284K | 0.01% | NEW | — | $81.18 | +7.9% |
| 567 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,630.0 | $283K | 0.01% | NEW | — | $77.91 | -35.1% |
| 568 | LNG | CHENIERE ENERGY INC | Energy | 1,193.0 | $280K | 0.01% | NEW | — | $234.98 | +2.6% |
| 569 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 7,478.0 | $278K | 0.01% | NEW | — | $37.19 | +17.5% |
| 570 | PFF | ISHARES TR | — | 8,793.0 | $278K | 0.01% | NEW | — | $31.62 | -1.2% |
| 571 | BRO | BROWN & BROWN INC | Financial Services | 2,956.0 | $277K | 0.01% | NEW | — | $93.79 | -40.0% |
| 572 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,688.0 | $274K | 0.01% | NEW | — | $74.33 | +4.1% |
| 573 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,415.0 | $272K | 0.01% | NEW | — | $192.13 | +9.9% |
| 574 | DHI | D R HORTON INC | Consumer Cyclical | 1,600.0 | $271K | 0.01% | NEW | — | $169.48 | -17.8% |
| 575 | MSCI | MSCI INC | Financial Services | 476.0 | $270K | 0.01% | NEW | — | $567.46 | +0.4% |
| 576 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,082.0 | $267K | 0.01% | NEW | — | $128.35 | -13.0% |
| 577 | TPR | TAPESTRY INC | Consumer Cyclical | 2,358.0 | $267K | 0.01% | NEW | — | $113.22 | +15.0% |
| 578 | PWR | QUANTA SVCS INC | Industrials | 640.0 | $265K | 0.01% | NEW | — | $414.46 | +88.2% |
| 579 | AXON | AXON ENTERPRISE INC | Industrials | 368.0 | $264K | 0.01% | NEW | — | $717.64 | -45.4% |
| 580 | GWW | GRAINGER W W INC | Industrials | 277.0 | $264K | 0.01% | NEW | — | $952.97 | +34.8% |
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%