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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PENG | PENGUIN SOLUTIONS INC | Technology | 88,297.0 | $1.7M | 0.06% | +2K | +1.8% | $19.56 | +182.6% |
| 142 | SYK | STRYKER CORPORATION | Healthcare | 4,901.0 | $1.7M | 0.06% | +143.0 | +3.0% | $351.45 | -11.2% |
| 143 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,789.0 | $1.7M | 0.06% | +320.0 | +9.2% | $453.38 | -3.6% |
| 144 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 357,319.0 | $1.7M | 0.06% | +58K | +19.2% | $4.70 | +12.0% |
| 145 | KLIC | KULICKE & SOFFA INDS INC | Technology | 36,611.0 | $1.7M | 0.06% | +948.0 | +2.7% | $45.56 | +134.0% |
| 146 | EMBC | EMBECTA CORP | Healthcare | 140,363.0 | $1.7M | 0.06% | +8K | +6.2% | $11.88 | -71.9% |
| 147 | MYRG | MYR GROUP INC DEL | Industrials | 7,436.0 | $1.6M | 0.06% | +197.0 | +2.7% | $218.50 | +112.0% |
| 148 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 84,353.0 | $1.6M | 0.06% | +2K | +2.9% | $19.12 | +5.8% |
| 149 | MCO | MOODYS CORP | Financial Services | 3,129.0 | $1.6M | 0.06% | +112.0 | +3.7% | $510.93 | -11.6% |
| 150 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,827.0 | $1.6M | 0.06% | +2K | +119.0% | $561.65 | -23.9% |
| 151 | AVUV | AMERICAN CENTY ETF TR | — | 14,992.0 | $1.5M | 0.06% | +588.0 | +4.1% | $101.98 | +18.6% |
| 152 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 40,117.0 | $1.5M | 0.05% | +1K | +3.6% | $37.42 | -19.1% |
| 153 | XLY | SELECT SECTOR SPDR TR | — | 12,568.0 | $1.5M | 0.05% | +6K | +94.4% | $119.41 | -0.4% |
| 154 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,788.0 | $1.5M | 0.05% | +2K | +15.2% | $84.21 | +20.2% |
| 155 | MDYV | SPDR SERIES TRUST | — | 17,350.0 | $1.5M | 0.05% | +449.0 | +2.7% | $84.65 | +7.9% |
| 156 | VV | VANGUARD INDEX FDS | — | 4,644.0 | $1.5M | 0.05% | +51.0 | +1.1% | $314.82 | +9.5% |
| 157 | MU | MICRON TECHNOLOGY INC | Technology | 5,121.0 | $1.5M | 0.05% | +259.0 | +5.3% | $285.42 | +211.4% |
| 158 | MS | MORGAN STANLEY | Financial Services | 8,104.0 | $1.4M | 0.05% | +1K | +15.9% | $177.54 | +12.8% |
| 159 | XLU | SELECT SECTOR SPDR TR | — | 33,646.0 | $1.4M | 0.05% | +16K | +86.7% | $42.69 | +6.8% |
| 160 | INMD | INMODE LTD | Healthcare | 94,541.0 | $1.4M | 0.05% | +2K | +2.7% | $14.69 | -6.5% |
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
31.6%
Financial Services
17.0%
Consumer Cyclical
8.4%
Healthcare
7.2%
Basic Materials
7.2%
Industrials
7.1%
Communication Services
7.0%
Consumer Defensive
5.1%
Energy
4.2%
Utilities
3.5%