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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SIL | GLOBAL X FDS | — | 2,637.0 | $204K | 0.01% | NEW | — | $77.46 | +29.9% |
| 142 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,248.0 | $203K | 0.01% | NEW | — | $90.46 | +0.4% |
| 143 | RWR | SPDR SERIES TRUST | — | 1,799.0 | $203K | 0.01% | NEW | — | $112.97 | +1.5% |
| 144 | IDEV | ISHARES TR | — | 2,270.0 | $202K | 0.01% | NEW | — | $89.01 | +4.9% |
| 145 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 3,957.0 | $200K | 0.01% | NEW | — | $50.66 | -1.9% |
| 146 | UMH | UMH PPTYS INC | Real Estate | 13,145.0 | $199K | 0.01% | NEW | — | $15.14 | +10.0% |
| 147 | NOK | NOKIA CORP | Technology | 14,110.0 | $187K | 0.01% | NEW | — | $13.28 | -21.6% |
| 148 | RYLD | GLOBAL X FDS | — | 10,941.0 | $175K | 0.01% | NEW | — | $15.99 | +1.7% |
| 149 | KRNY | KEARNY FINL CORP MD | Financial Services | 14,184.0 | $134K | 0.00% | NEW | — | $9.46 | +4.0% |
| 150 | UROY | URANIUM RTY CORP | Energy | 42,196.0 | $117K | 0.00% | NEW | — | $2.78 | +52.5% |
| 151 | OIH | VANECK ETF TRUST | — | 303.0 | $113K | 0.00% | NEW | — | $372.03 | +8.8% |
| 152 | BRN | BARNWELL INDS INC | Energy | 100,000.0 | $101K | 0.00% | NEW | — | $1.01 | -4.2% |
| 153 | MNKD | MANNKIND CORP | Healthcare | 18,000.0 | $77K | 0.00% | NEW | — | $4.26 | -4.0% |
| 154 | DDD | 3D SYS CORP DEL | Technology | 24,792.0 | $75K | 0.00% | NEW | — | $3.02 | +9.3% |
| 155 | MSFT CALL | MICROSOFT CORP | Technology | 200.0 | $75K | 0.00% | NEW | — | $373.02 | +33.1% |
| 156 | NFLX CALL | NETFLIX INC. | Communication Services | 1,000.0 | $71K | 0.00% | NEW | — | $71.40 | +14.1% |
| 157 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 27,016.0 | $62K | 0.00% | NEW | — | $2.29 | -36.2% |
| 158 | NOW CALL | SERVICENOW INC | Technology | 500.0 | $50K | 0.00% | NEW | — | $99.28 | +26.7% |
| 159 | PSEC | PROSPECT CAP CORP | Financial Services | 18,405.0 | $43K | 0.00% | NEW | — | $2.31 | +0.0% |
| 160 | AVGO CALL | BROADCOM INC | Technology | 100.0 | $38K | 0.00% | NEW | — | $377.75 | -5.9% |
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%