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 | NTR | NUTRIEN LTD | Basic Materials | 32,717.0 | $2.1M | 0.06% | +11K | +51.5% | $62.95 | +16.9% |
| 142 | IEMG | ISHARES INC | — | 24,777.0 | $2.1M | 0.06% | +5K | +26.1% | $82.84 | -1.2% |
| 143 | SXC | SUNCOKE ENERGY INC | Energy | 254,831.0 | $2.1M | 0.06% | +66K | +35.0% | $8.05 | +22.0% |
| 144 | RAMP | LIVERAMP HLDGS INC | Technology | 53,902.0 | $2.0M | 0.06% | +13K | +33.0% | $37.64 | -0.0% |
| 145 | LYFT | LYFT INC | Technology | 138,827.0 | $2.0M | 0.06% | +38K | +38.1% | $14.61 | +19.0% |
| 146 | RMR | RMR GROUP INC | Real Estate | 98,576.0 | $2.0M | 0.06% | +27K | +38.3% | $20.53 | -5.0% |
| 147 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 25,698.0 | $2.0M | 0.06% | +5K | +23.8% | $76.59 | +22.3% |
| 148 | AVUV | AMERICAN CENTY ETF TR | — | 15,638.0 | $2.0M | 0.06% | +646.0 | +4.3% | $124.76 | +0.8% |
| 149 | MDYV | SPDR SERIES TRUST | — | 20,545.0 | $1.9M | 0.06% | +3K | +18.4% | $94.85 | +0.6% |
| 150 | MDYG | SPDR SERIES TRUST | — | 17,274.0 | $1.9M | 0.06% | +4K | +30.2% | $112.09 | -1.8% |
| 151 | IWF | ISHARES TR | — | 15,508.0 | $1.9M | 0.06% | +12K | +298.1% | $124.17 | -1.9% |
| 152 | NGVT | INGEVITY CORP | Basic Materials | 25,520.0 | $1.9M | 0.06% | +3K | +15.7% | $74.67 | -6.8% |
| 153 | FLO | FLOWERS FOODS INC | Consumer Defensive | 232,850.0 | $1.8M | 0.06% | +66K | +39.3% | $7.90 | -9.2% |
| 154 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 108,255.0 | $1.8M | 0.06% | +29K | +36.2% | $16.81 | -1.5% |
| 155 | VFH | VANGUARD WORLD FD | — | 13,819.0 | $1.8M | 0.06% | +5K | +57.3% | $131.60 | +8.1% |
| 156 | MEOH | METHANEX CORP | Basic Materials | 39,156.0 | $1.8M | 0.06% | +9K | +30.8% | $46.15 | +23.4% |
| 157 | INMD | INMODE LTD | Healthcare | 123,456.0 | $1.8M | 0.06% | +29K | +30.6% | $14.62 | +2.1% |
| 158 | LIN | LINDE PLC | Basic Materials | 3,455.0 | $1.8M | 0.06% | +660.0 | +23.6% | $518.96 | -5.5% |
| 159 | AME | AMETEK INC | Industrials | 7,194.0 | $1.7M | 0.05% | +6K | +617.2% | $241.94 | +1.3% |
| 160 | BKH | BLACK HILLS CORP | Utilities | 22,972.0 | $1.7M | 0.05% | +6K | +36.1% | $74.40 | -0.8% |
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%