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 | — | SMITHFIELD FOODS INC | — | 26,642.0 | $595K | 0.02% | NEW | — | $22.33 | — |
| 42 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 19,861.0 | $538K | 0.02% | NEW | — | $27.08 | +71.1% |
| 43 | SQQQ | PROSHARES TR | — | 5,500.0 | $377K | 0.01% | NEW | — | $68.50 | -42.5% |
| 44 | — | ELEMENTAL RTY CORP | — | 18,615.0 | $316K | 0.01% | NEW | — | $16.97 | — |
| 45 | SND | SMART SAND INC | Energy | 77,238.0 | $309K | 0.01% | NEW | — | $4.00 | +21.0% |
| 46 | TBIL | RBB FD INC | — | 6,037.0 | $301K | 0.01% | NEW | — | $49.88 | +0.2% |
| 47 | WDC | WESTERN DIGITAL CORP | Technology | 1,707.0 | $294K | 0.01% | NEW | — | $172.27 | +172.2% |
| 48 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 9,445.0 | $291K | 0.01% | NEW | — | $30.85 | -24.0% |
| 49 | SCHB | SCHWAB STRATEGIC TR | — | 10,783.0 | $283K | 0.01% | NEW | — | $26.23 | +12.9% |
| 50 | AVDV | AMERICAN CENTY ETF TR | — | 2,771.0 | $260K | 0.01% | NEW | — | $93.97 | +19.6% |
| 51 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,354.0 | $258K | 0.01% | NEW | — | $59.28 | +4.6% |
| 52 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,948.0 | $257K | 0.01% | NEW | — | $87.25 | +23.9% |
| 53 | TRGP | TARGA RES CORP | Energy | 1,324.0 | $244K | 0.01% | NEW | — | $184.48 | +59.4% |
| 54 | GPOR | GULFPORT ENERGY CORP | Energy | 1,162.0 | $242K | 0.01% | NEW | — | $207.99 | -16.3% |
| 55 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,833.0 | $232K | 0.01% | NEW | — | $82.03 | -10.6% |
| 56 | TDG | TRANSDIGM GROUP INC | Industrials | 169.0 | $225K | 0.01% | NEW | — | $1329.85 | -9.2% |
| 57 | QQQM | INVESCO EXCH TRADED FD TR II | — | 852.0 | $216K | 0.01% | NEW | — | $252.99 | +15.8% |
| 58 | ACWI | ISHARES TR | — | 1,522.0 | $215K | 0.01% | NEW | — | $141.49 | +13.7% |
| 59 | BND | VANGUARD BD INDEX FDS | — | 2,899.0 | $215K | 0.01% | NEW | — | $74.07 | -2.0% |
| 60 | GEN | GEN DIGITAL INC | Technology | 7,832.0 | $213K | 0.01% | NEW | — | $27.19 | +9.0% |
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
32.4%
Financial Services
17.2%
Consumer Cyclical
8.6%
Healthcare
7.4%
Basic Materials
7.4%
Industrials
7.3%
Consumer Defensive
5.2%
Communication Services
4.9%
Energy
4.3%
Utilities
3.6%