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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VST CALL | VISTRA CORP | Utilities | 200.0 | $32K | 0.00% | NEW | — | $158.63 | -11.6% |
| 162 | CAN | CANAAN INC | Technology | 81,850.0 | $23K | 0.00% | NEW | — | $0.29 | +37.3% |
| 163 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 200.0 | $20K | 0.00% | NEW | — | $100.28 | +9.2% |
| 164 | NVDA CALL | NVIDIA CORPORATION | Technology | 100.0 | $20K | 0.00% | NEW | — | $200.09 | +5.5% |
| 165 | QCOM CALL | QUALCOMM INC | Technology | 100.0 | $18K | 0.00% | NEW | — | $184.79 | -11.7% |
| 166 | CRM CALL | SALESFORCE INC | Technology | 100.0 | $16K | — | NEW | — | $156.66 | +30.8% |
| 167 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 11,698.0 | $15K | — | NEW | — | $1.32 | +1.5% |
| 168 | ORCL CALL | ORACLE CORP | Technology | 100.0 | $15K | — | NEW | — | $146.55 | +1.1% |
| 169 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 100.0 | $12K | — | NEW | — | $116.67 | +52.4% |
| 170 | SHOP CALL | SHOPIFY INC | Technology | 100.0 | $11K | — | NEW | — | $114.18 | +32.9% |
| 171 | NVO CALL | NOVO-NORDISK A S | Healthcare | 100.0 | $5K | — | NEW | — | $47.94 | -1.7% |
| 172 | NKE CALL | NIKE INC | Consumer Cyclical | 100.0 | $4K | — | NEW | — | $41.05 | -5.7% |
| 173 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 100.0 | $3K | — | NEW | — | $30.71 | +22.9% |
| 174 | BMNR CALL | BITMINE IMMERSION TECHS INC | Financial Services | 200.0 | $3K | — | NEW | — | $13.31 | +88.8% |
| 175 | XOM PUT | EXXON MOBIL CORP | Energy | 4,100.0 | — | — | NEW | — | — | — |
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%