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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,406.0 | $206K | 0.01% | NEW | — | $46.81 | +17.7% |
| 62 | AME | AMETEK INC | Industrials | 1,003.0 | $206K | 0.01% | NEW | — | $205.32 | +19.4% |
| 63 | FFLC | FIDELITY COVINGTON TRUST | — | 3,758.0 | $201K | 0.01% | NEW | — | $53.36 | +12.2% |
| 64 | TECS | DIREXION SHS ETF TR | — | 10,000.0 | $173K | 0.01% | NEW | — | $17.29 | +276.7% |
| 65 | — | AMERICAN BITCOIN CORP. | — | 27,248.0 | $46K | 0.00% | NEW | — | $1.70 | — |
| 66 | — | FG NEXUS INC. | — | 11,862.0 | $33K | 0.00% | NEW | — | $2.75 | — |
| 67 | — | AKARI THERAPEUTICS PLC | — | 55,000.0 | $16K | 0.00% | NEW | — | $0.29 | — |
| 68 | — | TUHURA BIOSCIENCES INC | — | 10,000.0 | $8K | — | NEW | — | $0.76 | — |
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%