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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STT | STATE STR CORP | Financial Services | 26,978.0 | $4.6M | 0.14% | NEW | — | $169.60 | +6.8% |
| 162 | PENG | PENGUIN SOLUTIONS INC | Technology | 60,179.0 | $4.6M | 0.14% | -28K | -31.8% | $76.01 | -30.2% |
| 163 | AAPL PUT | APPLE INC | Technology | 15,800.0 | $4.6M | 0.14% | NEW | — | $289.36 | +16.1% |
| 164 | NVS | NOVARTIS AG | Healthcare | 29,083.0 | $4.6M | 0.14% | +2K | +6.9% | $156.72 | -8.4% |
| 165 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 136,160.0 | $4.6M | 0.14% | +30K | +28.1% | $33.46 | +61.9% |
| 166 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 12,243.0 | $4.5M | 0.14% | -415.0 | -3.3% | $370.58 | -5.1% |
| 167 | QQQ | INVESCO QQQ TR | Financial Services | 6,152.0 | $4.5M | 0.14% | -228.0 | -3.6% | $736.46 | +0.6% |
| 168 | RMBS | RAMBUS INC DEL | Technology | 33,994.0 | $4.5M | 0.14% | NEW | — | $132.74 | -21.2% |
| 169 | THC | TENET HEALTHCARE CORP | Healthcare | 24,095.0 | $4.5M | 0.14% | +512.0 | +2.2% | $187.08 | +33.4% |
| 170 | EC | ECOPETROL S A | Energy | 309,290.0 | $4.4M | 0.13% | +210K | +212.7% | $14.24 | +15.0% |
| 171 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 71,243.0 | $4.4M | 0.13% | +19K | +36.2% | $61.76 | -9.3% |
| 172 | NEE | NEXTERA ENERGY INC | Utilities | 49,310.0 | $4.3M | 0.13% | +22K | +78.9% | $87.77 | -13.8% |
| 173 | VBR | VANGUARD INDEX FDS | — | 17,777.0 | $4.3M | 0.13% | — | — | $242.99 | -3.1% |
| 174 | VWO | VANGUARD INTL EQUITY INDEX F | — | 71,941.0 | $4.3M | 0.13% | +898.0 | +1.3% | $59.69 | +0.3% |
| 175 | QRVO | QORVO INC | Technology | 45,251.0 | $4.2M | 0.13% | +20K | +79.5% | $93.27 | +24.7% |
| 176 | MTCH | MATCH GROUP INC NEW | Communication Services | 110,142.0 | $4.2M | 0.13% | NEW | — | $38.05 | +7.2% |
| 177 | FNV | FRANCO NEV CORP | Basic Materials | 19,767.0 | $4.1M | 0.13% | -135K | -87.2% | $208.44 | +24.7% |
| 178 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 701,578.0 | $4.1M | 0.12% | +203K | +40.7% | $5.86 | -14.3% |
| 179 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 88,730.0 | $4.1M | 0.12% | NEW | — | $46.19 | -16.3% |
| 180 | FDX | FEDEX CORP | Industrials | 12,968.0 | $4.1M | 0.12% | +1K | +13.0% | $313.13 | -10.7% |
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
31.2%
Financial Services
14.0%
Energy
12.0%
Consumer Cyclical
8.4%
Industrials
8.1%
Healthcare
7.3%
Consumer Defensive
4.6%
Communication Services
4.5%
Utilities
4.1%
Basic Materials
3.8%