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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VPU | VANGUARD WORLD FD | — | 1,315.0 | $257K | 0.01% | +142.0 | +12.1% | $195.76 | -4.0% |
| 282 | BP | BP PLC | Energy | 6,856.0 | $253K | 0.01% | +975.0 | +16.6% | $36.95 | +14.8% |
| 283 | — | TXO PARTNERS LP | — | 17,043.0 | $213K | 0.01% | +3K | +18.1% | $12.50 | — |
| 284 | GEN | GEN DIGITAL INC | Technology | 8,377.0 | $209K | 0.01% | +545.0 | +7.0% | $24.89 | +19.1% |
| 285 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 12,580.0 | $167K | 0.01% | +125.0 | +1.0% | $13.31 | +88.8% |
| 286 | ANVS | ANNOVIS BIO INC | Healthcare | 28,001.0 | $52K | 0.00% | +11K | +64.7% | $1.86 | -4.0% |
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%