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 | 990,424.0 | $184.7M | 6.66% | +10K | +1.0% | $186.50 | +12.5% |
| 2 | AAPL | APPLE INC | Technology | 557,270.0 | $151.5M | 5.46% | +14K | +2.5% | $271.86 | +15.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 205,832.0 | $99.5M | 3.59% | +2K | +1.0% | $483.62 | +2.2% |
| 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 | +6.5% |
| 6 | ORLA | ORLA MNG LTD NEW | Basic Materials | 3,371,814.0 | $45.4M | 1.64% | +245K | +7.8% | $13.47 | -29.9% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 132,172.0 | $41.4M | 1.49% | +4K | +2.9% | $313.00 | +9.1% |
| 8 | SCEC | CAPITOL SER TR | — | 1,563,997.0 | $39.7M | 1.43% | +149K | +10.5% | $25.36 | -2.8% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 434,549.0 | $36.4M | 1.31% | +27K | +6.7% | $83.75 | -2.8% |
| 10 | VTI | VANGUARD INDEX FDS | — | 98,661.0 | $33.1M | 1.19% | +4K | +4.3% | $335.27 | +12.7% |
| 11 | FNV | FRANCO NEV CORP | Basic Materials | 154,592.0 | $32.0M | 1.16% | +9K | +6.3% | $207.28 | +28.3% |
| 12 | AVGO | BROADCOM INC | Technology | 77,434.0 | $26.8M | 0.97% | +2K | +2.6% | $346.10 | +1.3% |
| 13 | FCN | FTI CONSULTING INC | Industrials | 155,109.0 | $26.5M | 0.95% | +37K | +31.8% | $170.83 | -11.0% |
| 14 | MO | ALTRIA GROUP INC | Consumer Defensive | 356,150.0 | $20.5M | 0.74% | +21K | +6.2% | $57.66 | +19.6% |
| 15 | IVV | ISHARES TR | — | 27,949.0 | $19.1M | 0.69% | +973.0 | +3.6% | $684.95 | +12.2% |
| 16 | ABBV | ABBVIE INC | Healthcare | 83,604.0 | $19.1M | 0.69% | +12K | +16.7% | $228.49 | +14.5% |
| 17 | SO | SOUTHERN CO | Utilities | 208,204.0 | $18.2M | 0.65% | +6K | +3.1% | $87.20 | +3.3% |
| 18 | QCOM | QUALCOMM INC | Technology | 94,207.0 | $16.1M | 0.58% | +3K | +3.4% | $171.05 | -5.4% |
| 19 | OR | OR ROYALTIES INC. | Basic Materials | 408,918.0 | $14.5M | 0.52% | +27K | +7.1% | $35.39 | +8.5% |
| 20 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 977,105.0 | $14.2M | 0.51% | +63K | +6.9% | $14.58 | +6.7% |
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
32.4%
Financial Services
17.2%
Consumer Cyclical
8.6%
Healthcare
7.4%
Basic Materials
7.4%
Industrials
7.3%
Consumer Defensive
5.2%
Communication Services
4.9%
Energy
4.3%
Utilities
3.6%