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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 23,058.0 | $13.0M | 0.48% | NEW | — | $565.32 | +45.9% |
| 42 | XLC | SELECT SECTOR SPDR TR | — | 109,437.0 | $13.0M | 0.48% | NEW | — | $118.37 | -2.5% |
| 43 | GRMN | GARMIN LTD | Technology | 50,775.0 | $12.5M | 0.46% | NEW | — | $246.22 | -2.2% |
| 44 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 115,900.0 | $12.5M | 0.46% | NEW | — | $107.81 | -14.9% |
| 45 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 42,730.0 | $12.3M | 0.46% | NEW | — | $288.85 | +5.7% |
| 46 | VCSH | VANGUARD SCOTTSDALE FDS | — | 147,074.0 | $11.8M | 0.43% | NEW | — | $79.93 | -1.3% |
| 47 | SMMD | ISHARES TR | — | 158,638.0 | $11.7M | 0.43% | NEW | — | $73.73 | +18.0% |
| 48 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 914,398.0 | $11.6M | 0.43% | NEW | — | $12.70 | +35.4% |
| 49 | DE | DEERE & CO | Industrials | 24,767.0 | $11.3M | 0.42% | NEW | — | $457.26 | +15.7% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 22,618.0 | $11.3M | 0.42% | NEW | — | $499.21 | +6.8% |
| 51 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 64,315.0 | $10.8M | 0.40% | NEW | — | $168.56 | +4.4% |
| 52 | JBL | JABIL INC | Technology | 47,941.0 | $10.4M | 0.39% | NEW | — | $217.17 | +67.8% |
| 53 | WINA | WINMARK CORP | Consumer Cyclical | 20,853.0 | $10.4M | 0.38% | NEW | — | $497.78 | -26.7% |
| 54 | RJF | RAYMOND JAMES FINL INC | Financial Services | 59,509.0 | $10.3M | 0.38% | NEW | — | $172.60 | -12.2% |
| 55 | APP | APPLOVIN CORP | Technology | 14,022.0 | $10.1M | 0.37% | NEW | — | $718.54 | -33.0% |
| 56 | ICL | ICL GROUP LTD | Basic Materials | 1,606,506.0 | $10.1M | 0.37% | NEW | — | $6.26 | +3.2% |
| 57 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 59,782.0 | $9.5M | 0.35% | NEW | — | $158.42 | +43.7% |
| 58 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 156,298.0 | $9.5M | 0.35% | NEW | — | $60.49 | -19.6% |
| 59 | FMB | FIRST TR EXCH TRADED FD III | — | 179,598.0 | $9.1M | 0.34% | NEW | — | $50.70 | -0.1% |
| 60 | MUB | ISHARES TR | — | 85,068.0 | $9.1M | 0.34% | NEW | — | $106.49 | -0.3% |
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
32.2%
Financial Services
16.5%
Consumer Cyclical
9.2%
Industrials
7.0%
Communication Services
6.9%
Basic Materials
6.5%
Healthcare
6.0%
Consumer Defensive
5.8%
Energy
4.9%
Utilities
3.3%