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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NDAQ | NASDAQ INC | Financial Services | 2,956.0 | $287K | 0.01% | +24.0 | +0.8% | $97.14 | +2.4% |
| 262 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 926.0 | $272K | 0.01% | +77.0 | +9.1% | $293.57 | -10.4% |
| 263 | VAW | VANGUARD WORLD FD | — | 1,291.0 | $268K | 0.01% | +26.0 | +2.1% | $207.48 | +15.9% |
| 264 | FICO | FAIR ISAAC CORP | Technology | 156.0 | $264K | 0.01% | +18.0 | +13.0% | $1690.62 | -32.9% |
| 265 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,693.0 | $256K | 0.01% | +62.0 | +3.8% | $151.28 | +2.1% |
| 266 | FNDE | SCHWAB STRATEGIC TR | — | 6,695.0 | $241K | 0.01% | +792.0 | +13.4% | $36.06 | +16.2% |
| 267 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 128,635.0 | $239K | 0.01% | +27K | +27.1% | $1.86 | +43.5% |
| 268 | KVUE | KENVUE INC | Consumer Defensive | 13,622.0 | $235K | 0.01% | +349.0 | +2.6% | $17.25 | +11.4% |
| 269 | OCFC | OCEANFIRST FINL CORP | Financial Services | 12,714.0 | $228K | 0.01% | +214.0 | +1.7% | $17.95 | +6.0% |
| 270 | AXON | AXON ENTERPRISE INC | Industrials | 387.0 | $220K | 0.01% | +19.0 | +5.2% | $567.93 | +7.0% |
| 271 | MPWR | MONOLITHIC PWR SYS INC | Technology | 223.0 | $202K | 0.01% | +3.0 | +1.4% | $906.36 | +43.9% |
| 272 | ANVS | ANNOVIS BIO INC | Healthcare | 17,001.0 | $59K | 0.00% | +4K | +30.8% | $3.46 | -48.6% |
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%