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 | 999,798.0 | $200.0M | 6.10% | +9K | +0.9% | $200.09 | +5.2% |
| 2 | AAPL | APPLE INC | Technology | 579,127.0 | $167.6M | 5.11% | +22K | +3.9% | $289.36 | +7.7% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 804,327.0 | $66.5M | 2.03% | +370K | +85.1% | $82.65 | -1.5% |
| 4 | SCEC | CAPITOL SER TR | — | 2,380,804.0 | $59.6M | 1.82% | +817K | +52.2% | $25.04 | -1.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 146,951.0 | $52.5M | 1.60% | +15K | +11.2% | $357.37 | -4.2% |
| 6 | VTI | VANGUARD INDEX FDS | — | 109,459.0 | $40.5M | 1.24% | +11K | +10.9% | $370.04 | +2.1% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 78,903.0 | $39.5M | 1.20% | +1K | +1.9% | $500.39 | — |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 99,413.0 | $32.5M | 0.99% | +710.0 | +0.7% | $327.33 | +8.7% |
| 9 | META | META PLATFORMS INC | Communication Services | 55,048.0 | $31.0M | 0.94% | +766.0 | +1.4% | $563.29 | +1.9% |
| 10 | JMST | J P MORGAN EXCHANGE TRADED F | — | 601,091.0 | $30.7M | 0.94% | +160K | +36.3% | $51.00 | -0.1% |
| 11 | NE | NOBLE CORP PLC | Energy | 746,959.0 | $27.9M | 0.85% | +584K | +357.2% | $37.30 | +22.4% |
| 12 | ABBV | ABBVIE INC | Healthcare | 86,259.0 | $21.7M | 0.66% | +3K | +3.2% | $251.64 | +4.3% |
| 13 | SO | SOUTHERN CO | Utilities | 214,338.0 | $20.5M | 0.62% | +6K | +3.0% | $95.71 | -5.6% |
| 14 | — | CORE LABORATORIES INC | — | 1,755,085.0 | $20.4M | 0.62% | +1.1M | +182.0% | $11.65 | — |
| 15 | SMMD | ISHARES TR | — | 205,082.0 | $18.8M | 0.57% | +32K | +18.2% | $91.63 | +0.1% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,170.0 | $17.3M | 0.53% | +2K | +11.7% | $746.77 | +2.5% |
| 17 | RS | RELIANCE INC | Basic Materials | 43,053.0 | $16.1M | 0.49% | +7K | +20.8% | $373.60 | +4.1% |
| 18 | WDC | WESTERN DIGITAL CORP | Technology | 24,730.0 | $15.8M | 0.48% | +23K | +1348.7% | $638.73 | -27.8% |
| 19 | SHV | ISHARES TR | — | 133,320.0 | $14.7M | 0.45% | +56K | +73.5% | $110.35 | -0.0% |
| 20 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 124,002.0 | $13.9M | 0.42% | +97K | +354.1% | $112.32 | +40.4% |
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%