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 | 990,424.0 | $184.7M | 6.66% | +10K | +1.0% | $186.50 | +26.4% |
| 2 | AAPL | APPLE INC | Technology | 557,270.0 | $151.5M | 5.46% | +14K | +2.5% | $271.86 | +10.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 205,832.0 | $99.5M | 3.59% | +2K | +1.0% | $483.62 | -15.3% |
| 4 | SHY | ISHARES TR | — | 858,478.0 | $71.1M | 2.56% | +59K | +7.4% | $82.82 | -0.9% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 166,931.0 | $66.2M | 2.38% | +6K | +3.8% | $396.31 | +7.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 250,687.0 | $57.9M | 2.09% | -2K | -0.8% | $230.82 | +14.4% |
| 7 | GOOG | ALPHABET INC | Communication Services | 157,692.0 | $49.5M | 1.78% | — | — | $313.80 | +26.6% |
| 8 | ORLA | ORLA MNG LTD NEW | Basic Materials | 3,371,814.0 | $45.4M | 1.64% | +245K | +7.8% | $13.47 | +9.8% |
| 9 | BIL | SPDR SERIES TRUST | — | 462,029.0 | $42.2M | 1.52% | -56K | -10.8% | $91.38 | +0.2% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 132,172.0 | $41.4M | 1.49% | +4K | +2.9% | $313.00 | +28.1% |
| 11 | SCEC | CAPITOL SER TR | — | 1,563,997.0 | $39.7M | 1.43% | +149K | +10.5% | $25.36 | -2.2% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 77,440.0 | $38.9M | 1.40% | — | — | $502.65 | — |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | — | 434,549.0 | $36.4M | 1.31% | +27K | +6.7% | $83.75 | -2.1% |
| 14 | META | META PLATFORMS INC | Communication Services | 54,282.0 | $35.8M | 1.29% | -4K | -7.5% | $660.09 | -6.3% |
| 15 | VTI | VANGUARD INDEX FDS | — | 98,661.0 | $33.1M | 1.19% | +4K | +4.3% | $335.27 | +8.2% |
| 16 | FNV | FRANCO NEV CORP | Basic Materials | 154,592.0 | $32.0M | 1.16% | +9K | +6.3% | $207.28 | +14.8% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 98,703.0 | $31.8M | 1.15% | -3K | -2.6% | $322.22 | -6.9% |
| 18 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 34,618.0 | $29.9M | 1.08% | -1K | -3.4% | $862.35 | +20.7% |
| 19 | AVGO | BROADCOM INC | Technology | 77,434.0 | $26.8M | 0.97% | +2K | +2.6% | $346.10 | +22.9% |
| 20 | FCN | FTI CONSULTING INC | Industrials | 155,109.0 | $26.5M | 0.95% | +37K | +31.8% | $170.83 | -13.9% |
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
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%