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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSB | MESABI TR | Financial Services | 518,974.0 | $13.1M | 0.40% | +291K | +127.4% | $25.30 | -7.3% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 163,511.0 | $11.7M | 0.35% | +14K | +9.3% | $71.25 | +3.2% |
| 23 | GM | GENERAL MTRS CO | Consumer Cyclical | 145,540.0 | $11.2M | 0.34% | +14K | +11.0% | $77.08 | +11.6% |
| 24 | MUB | ISHARES TR | — | 100,214.0 | $10.8M | 0.33% | +17K | +20.4% | $107.62 | -2.0% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 20,910.0 | $10.7M | 0.33% | +12K | +134.9% | $513.59 | +16.4% |
| 26 | BAC | BANK OF AMER CORP | Financial Services | 186,197.0 | $10.6M | 0.32% | +17K | +10.2% | $56.98 | +9.6% |
| 27 | AGI | ALAMOS GOLD INC | Basic Materials | 345,801.0 | $10.5M | 0.32% | +66K | +23.6% | $30.34 | +24.7% |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 179,351.0 | $10.3M | 0.32% | +64K | +55.9% | $57.62 | +17.4% |
| 29 | SII | SPROTT INC | Financial Services | 88,339.0 | $9.9M | 0.30% | +17K | +23.4% | $112.35 | +20.0% |
| 30 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 62,708.0 | $9.7M | 0.30% | +12K | +23.7% | $155.13 | +38.7% |
| 31 | INCY | INCYTE CORP | Healthcare | 83,249.0 | $9.4M | 0.29% | +9K | +12.1% | $113.36 | +13.7% |
| 32 | MGA | MAGNA INTL INC | Consumer Cyclical | 142,741.0 | $9.4M | 0.29% | +11K | +8.3% | $65.66 | -0.1% |
| 33 | VCSH | VANGUARD SCOTTSDALE FDS | — | 113,436.0 | $9.0M | 0.27% | +3K | +3.2% | $79.03 | -0.4% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 7,425.0 | $8.9M | 0.27% | +706.0 | +10.5% | $1199.41 | -0.1% |
| 35 | ZM | ZOOM COMMUNICATIONS INC | Technology | 96,685.0 | $8.3M | 0.25% | +23K | +30.7% | $86.31 | +9.5% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 7,175.0 | $8.3M | 0.25% | +2K | +40.1% | $1154.32 | -18.4% |
| 37 | BIIB | BIOGEN INC | Healthcare | 38,127.0 | $8.2M | 0.25% | +6K | +17.2% | $216.06 | +2.4% |
| 38 | GILD | GILEAD SCIENCES INC | Healthcare | 63,399.0 | $8.0M | 0.24% | +7K | +11.6% | $126.34 | +17.6% |
| 39 | SLB | SLB LIMITED | Energy | 166,985.0 | $7.8M | 0.24% | +2K | +1.1% | $46.49 | +14.8% |
| 40 | ADSK | AUTODESK INC | Technology | 39,651.0 | $7.7M | 0.23% | +19K | +94.7% | $194.42 | +29.6% |
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
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%