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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RSG | REPUBLIC SVCS INC | Industrials | 963.0 | $204K | 0.01% | -19.0 | -1.9% | $211.93 | -1.5% |
| 622 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 150,000.0 | $202K | 0.01% | — | — | $1.35 | -20.0% |
| 623 | MPWR | MONOLITHIC PWR SYS INC | Technology | 223.0 | $202K | 0.01% | +3.0 | +1.4% | $906.36 | +78.1% |
| 624 | FISV | FISERV INC | Technology | 3,002.0 | $202K | 0.01% | -4K | -57.0% | $67.17 | -20.4% |
| 625 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 777.0 | $201K | 0.01% | -351.0 | -31.1% | $258.79 | -22.7% |
| 626 | FFLC | FIDELITY COVINGTON TRUST | — | 3,758.0 | $201K | 0.01% | NEW | — | $53.36 | +8.5% |
| 627 | TECS | DIREXION SHS ETF TR | — | 10,000.0 | $173K | 0.01% | NEW | — | $17.29 | -50.5% |
| 628 | — | TXO PARTNERS LP | — | 14,437.0 | $154K | 0.01% | -57K | -79.9% | $10.67 | — |
| 629 | CXM | SPRINKLR INC | Technology | 16,463.0 | $128K | 0.01% | -171K | -91.2% | $7.78 | -36.5% |
| 630 | — | NEW GOLD INC CDA | — | 12,704.0 | $111K | 0.00% | -153K | -92.3% | $8.71 | — |
| 631 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 59,000.0 | $95K | 0.00% | — | — | $1.61 | -34.2% |
| 632 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 16,000.0 | $92K | 0.00% | — | — | $5.76 | +75.2% |
| 633 | ANVS | ANNOVIS BIO INC | Healthcare | 17,001.0 | $59K | 0.00% | +4K | +30.8% | $3.46 | -40.5% |
| 634 | — | AMERICAN BITCOIN CORP. | — | 27,248.0 | $46K | 0.00% | NEW | — | $1.70 | — |
| 635 | PRT | PERMROCK ROYALTY TRUST | Energy | 14,665.0 | $41K | 0.00% | — | — | $2.80 | -5.0% |
| 636 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 25,250.0 | $34K | 0.00% | — | — | $1.35 | -15.6% |
| 637 | — | FG NEXUS INC. | — | 11,862.0 | $33K | 0.00% | NEW | — | $2.75 | — |
| 638 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 10,000.0 | $24K | 0.00% | — | — | $2.36 | -23.3% |
| 639 | SKYX | SKYX PLATFORMS CORP | Industrials | 10,000.0 | $22K | 0.00% | — | — | $2.17 | -50.2% |
| 640 | — | AKARI THERAPEUTICS PLC | — | 55,000.0 | $16K | 0.00% | NEW | — | $0.29 | — |
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%