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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 980,475.0 | $182.9M | 6.77% | NEW | — | $186.58 | +26.3% |
| 2 | AAPL | APPLE INC | Technology | 543,635.0 | $138.4M | 5.12% | NEW | — | $254.63 | +17.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 203,728.0 | $105.5M | 3.90% | NEW | — | $517.95 | -21.0% |
| 4 | SHY | ISHARES TR | — | 799,559.0 | $66.3M | 2.46% | NEW | — | $82.96 | -1.1% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 160,811.0 | $57.2M | 2.12% | NEW | — | $355.47 | +20.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 252,649.0 | $55.5M | 2.05% | NEW | — | $219.57 | +20.3% |
| 7 | BIL | SPDR SERIES TRUST | — | 517,960.0 | $47.5M | 1.76% | NEW | — | $91.75 | -0.2% |
| 8 | META | META PLATFORMS INC | Communication Services | 58,716.0 | $43.1M | 1.60% | NEW | — | $734.38 | -15.8% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 77,192.0 | $38.8M | 1.44% | NEW | — | $502.74 | — |
| 10 | GOOG | ALPHABET INC | Communication Services | 157,143.0 | $38.3M | 1.42% | NEW | — | $243.55 | +63.1% |
| 11 | SCEC | CAPITOL SER TR | — | 1,415,240.0 | $36.1M | 1.33% | NEW | — | $25.48 | -2.6% |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | — | 407,294.0 | $34.3M | 1.27% | NEW | — | $84.11 | -2.5% |
| 13 | ORLA | ORLA MNG LTD NEW | Basic Materials | 3,126,430.0 | $33.8M | 1.25% | NEW | — | $10.80 | +36.9% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 35,840.0 | $33.2M | 1.23% | NEW | — | $925.62 | +12.5% |
| 15 | FNV | FRANCO NEV CORP | Basic Materials | 145,457.0 | $32.4M | 1.20% | NEW | — | $222.91 | +6.8% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 101,334.0 | $32.0M | 1.18% | NEW | — | $315.43 | -4.9% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 128,487.0 | $31.2M | 1.16% | NEW | — | $243.10 | +65.0% |
| 18 | VTI | VANGUARD INDEX FDS | — | 94,579.0 | $31.0M | 1.15% | NEW | — | $328.17 | +10.5% |
| 19 | JMST | J P MORGAN EXCHANGE TRADED F | — | 525,390.0 | $26.8M | 0.99% | NEW | — | $51.04 | -0.3% |
| 20 | AVGO | BROADCOM INC | Technology | 75,432.0 | $24.9M | 0.92% | NEW | — | $329.91 | +28.9% |
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%