Portfolio (Quarterly)
Guide ↗
CWA Asset Management Group, LLC
· CIK 0001667134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | TDG | TRANSDIGM GROUP INC | Industrials | 169 | $225K | 0.01% | SOLD |
| 82 | ETHA | ISHARES ETHEREUM TR | Financial Services | 9,639 | $216K | 0.01% | SOLD |
| 83 | ACWI | ISHARES TR | — | 1,522 | $215K | 0.01% | SOLD |
| 84 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,168 | $215K | 0.01% | SOLD |
| 85 | BND | VANGUARD BD INDEX FDS | — | 2,899 | $215K | 0.01% | SOLD |
| 86 | ICL | ICL GROUP LTD | Basic Materials | 37,107 | $213K | 0.01% | SOLD |
| 87 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,642 | $213K | 0.01% | SOLD |
| 88 | RL | RALPH LAUREN CORP | Consumer Cyclical | 593 | $210K | 0.01% | SOLD |
| 89 | SGDJ | SPROTT ETF TRUST | — | 2,431 | $205K | 0.01% | SOLD |
| 90 | FISV | FISERV INC | Technology | 3,002 | $202K | 0.01% | SOLD |
| 91 | FFLC | FIDELITY COVINGTON TRUST | — | 3,758 | $201K | 0.01% | SOLD |
| 92 | TECS | DIREXION SHS ETF TR | — | 10,000 | $173K | 0.01% | SOLD |
| 93 | — | NEW GOLD INC CDA | — | 12,704 | $111K | 0.00% | SOLD |
| 94 | — | AMERICAN BITCOIN CORP. | — | 27,248 | $46K | 0.00% | SOLD |
| 95 | — | FG NEXUS INC. | — | 11,862 | $33K | 0.00% | SOLD |
| 96 | — | AKARI THERAPEUTICS PLC | — | 55,000 | $16K | 0.00% | SOLD |
| 97 | — | TUHURA BIOSCIENCES INC | — | 10,000 | $8K | — | SOLD |
| 98 | — | FIBROBIOLOGICS INC | — | 10,000 | $2K | — | SOLD |
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%