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 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 137,360.0 | $1.2M | 0.04% | NEW | — | $9.05 | -0.1% |
| 62 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 290,366.0 | $1.2M | 0.04% | NEW | — | $4.21 | +1.9% |
| 63 | GOOGL PUT | ALPHABET INC | Communication Services | 3,400.0 | $1.2M | 0.04% | NEW | — | $357.37 | -4.3% |
| 64 | CFG | CITIZENS FINL GROUP INC | Financial Services | 17,151.0 | $1.2M | 0.04% | NEW | — | $70.07 | +0.6% |
| 65 | OII | OCEANEERING INTL INC | Energy | 29,554.0 | $1.2M | 0.04% | NEW | — | $40.52 | +22.5% |
| 66 | ECVT | ECOVYST INC | Basic Materials | 87,118.0 | $1.1M | 0.03% | NEW | — | $12.45 | -18.0% |
| 67 | — | NEBIUS GROUP N.V. | — | 3,637.0 | $1.0M | 0.03% | NEW | — | $276.17 | — |
| 68 | — | FEDEX FGHT HLDG CO INC | — | 6,593.0 | $996K | 0.03% | NEW | — | $151.00 | — |
| 69 | MYE | MYERS INDS INC | Consumer Cyclical | 25,925.0 | $915K | 0.03% | NEW | — | $35.31 | -5.7% |
| 70 | FRO | FRONTLINE PLC | Energy | 24,988.0 | $869K | 0.03% | NEW | — | $34.79 | +18.4% |
| 71 | IHS | IHS HOLDING LIMITED | Communication Services | 102,958.0 | $848K | 0.03% | NEW | — | $8.24 | +1.5% |
| 72 | META PUT | META PLATFORMS INC | Communication Services | 1,500.0 | $845K | 0.03% | NEW | — | $563.29 | +2.3% |
| 73 | — | HONEYWELL INTL INC | — | 3,484.0 | $780K | 0.02% | NEW | — | $223.90 | — |
| 74 | MUR | MURPHY OIL CORP | Energy | 22,622.0 | $737K | 0.02% | NEW | — | $32.56 | +6.5% |
| 75 | — | HONEYWELL AEROSPACE INC | — | 3,324.0 | $735K | 0.02% | NEW | — | $221.08 | — |
| 76 | PEP PUT | PEPSICO INC | Consumer Defensive | 5,300.0 | $718K | 0.02% | NEW | — | $135.40 | +5.0% |
| 77 | DIS PUT | DISNEY WALT CO | Communication Services | 6,800.0 | $654K | 0.02% | NEW | — | $96.25 | +13.9% |
| 78 | — | CEREBRAS SYSTEMS INC | — | 2,786.0 | $616K | 0.02% | NEW | — | $221.00 | — |
| 79 | DELL | DELL TECHNOLOGIES INC | Technology | 1,395.0 | $602K | 0.02% | NEW | — | $431.56 | +7.5% |
| 80 | QUAL | ISHARES TR | — | 2,711.0 | $595K | 0.02% | NEW | — | $219.43 | +2.0% |
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
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%