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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ALB | ALBEMARLE CORP | Basic Materials | 2,513.0 | $204K | 0.01% | NEW | — | $81.08 | +122.5% |
| 642 | DOV | DOVER CORP | Industrials | 1,218.0 | $203K | 0.01% | NEW | — | $166.83 | +28.5% |
| 643 | MPWR | MONOLITHIC PWR SYS INC | Technology | 220.0 | $203K | 0.01% | NEW | — | $920.64 | +75.3% |
| 644 | GDDY | GODADDY INC | Technology | 1,469.0 | $201K | 0.01% | NEW | — | $136.83 | -37.9% |
| 645 | SMCI | SUPER MICRO COMPUTER INC | Technology | 4,176.0 | $200K | 0.01% | NEW | — | $47.94 | -31.1% |
| 646 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 101,241.0 | $166K | 0.01% | NEW | — | $1.64 | +62.8% |
| 647 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 59,000.0 | $161K | 0.01% | NEW | — | $2.73 | -61.2% |
| 648 | — | PROSHARES TR | — | 10,000.0 | $152K | 0.01% | NEW | — | $15.23 | — |
| 649 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 16,000.0 | $103K | 0.00% | NEW | — | $6.42 | +57.2% |
| 650 | — | AMERICAN REBEL HLDGS INC | — | 100,000.0 | $95K | 0.00% | NEW | — | $0.95 | — |
| 651 | BBDC | BARINGS BDC INC | Financial Services | 10,854.0 | $95K | 0.00% | NEW | — | $8.76 | -1.8% |
| 652 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 150,000.0 | $75K | 0.00% | NEW | — | $0.50 | +116.1% |
| 653 | — | ETF OPPORTUNITIES TRUST | — | 12,605.0 | $59K | 0.00% | NEW | — | $4.65 | — |
| 654 | PRT | PERMROCK ROYALTY TRUST | Energy | 14,665.0 | $58K | 0.00% | NEW | — | $3.96 | -32.8% |
| 655 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 25,250.0 | $34K | 0.00% | NEW | — | $1.35 | -15.6% |
| 656 | ANVS | ANNOVIS BIO INC | Healthcare | 13,001.0 | $27K | 0.00% | NEW | — | $2.07 | -0.5% |
| 657 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 10,000.0 | $26K | 0.00% | NEW | — | $2.65 | -31.7% |
| 658 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 10,038.0 | $16K | 0.00% | NEW | — | $1.58 | -50.8% |
| 659 | SKYX | SKYX PLATFORMS CORP | Industrials | 10,000.0 | $11K | — | NEW | — | $1.12 | -3.6% |
| 660 | — | FIBROBIOLOGICS INC | — | 10,000.0 | $5K | — | NEW | — | $0.55 | — |
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%