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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,235.0 | $266K | 0.01% | -4K | -39.9% | $42.68 | +12.9% |
| 202 | AMP | AMERIPRISE FINL INC | Financial Services | 571.0 | $262K | 0.01% | -48.0 | -7.8% | $458.76 | +22.5% |
| 203 | AVDV | AMERICAN CENTY ETF TR | — | 2,473.0 | $255K | 0.01% | -298.0 | -10.8% | $103.05 | +9.1% |
| 204 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,188.0 | $253K | 0.01% | -212.0 | -15.1% | $212.65 | +16.0% |
| 205 | SHM | SPDR SERIES TRUST | — | 5,150.0 | $247K | 0.01% | -1K | -22.4% | $47.97 | -0.4% |
| 206 | OCFC | OCEANFIRST FINL CORP | Financial Services | 12,500.0 | $244K | 0.01% | -214.0 | -1.7% | $19.53 | -2.4% |
| 207 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,124.0 | $241K | 0.01% | -1K | -36.0% | $113.68 | -1.1% |
| 208 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,474.0 | $240K | 0.01% | -206.0 | -12.3% | $163.03 | +16.7% |
| 209 | COIN | COINBASE GLOBAL INC | Financial Services | 1,602.0 | $234K | 0.01% | -864.0 | -35.0% | $146.19 | +24.5% |
| 210 | NKE | NIKE INC | Consumer Cyclical | 5,662.0 | $232K | 0.01% | -3K | -36.3% | $41.05 | -5.8% |
| 211 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,178.0 | $222K | 0.01% | -264.0 | -18.3% | $188.30 | -19.1% |
| 212 | MSCI | MSCI INC | Financial Services | 394.0 | $221K | 0.01% | -70.0 | -15.1% | $560.04 | +1.1% |
| 213 | KR | KROGER CO | Consumer Defensive | 3,968.0 | $220K | 0.01% | -48K | -92.4% | $55.53 | +5.5% |
| 214 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,124.0 | $208K | 0.01% | -2K | -25.9% | $34.00 | +10.1% |
| 215 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,334.0 | $204K | 0.01% | -1K | -23.4% | $61.23 | +1.2% |
| 216 | STIP | ISHARES TR | — | 1,989.0 | $203K | 0.01% | -219.0 | -9.9% | $102.16 | -1.2% |
| 217 | ARCC | ARES CAPITAL CORP | Financial Services | 10,660.0 | $198K | 0.01% | -112.0 | -1.0% | $18.53 | +7.5% |
| 218 | — | JBS N.V. | — | 12,902.0 | $153K | 0.01% | -2K | -11.1% | $11.85 | — |
| 219 | GROY | GOLD ROYALTY CORP | Basic Materials | 46,657.0 | $129K | 0.00% | -3.9M | -98.8% | $2.76 | +23.9% |
| 220 | CXM | SPRINKLR INC | Technology | 15,377.0 | $79K | 0.00% | -1K | -6.6% | $5.16 | +45.6% |
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%