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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ETHA | ISHARES ETHEREUM TR | Financial Services | 9,639.0 | $216K | 0.01% | -46K | -82.8% | $22.43 | -16.9% |
| 222 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,168.0 | $215K | 0.01% | -983.0 | -19.1% | $51.63 | -16.2% |
| 223 | ICL | ICL GROUP LTD | Basic Materials | 37,107.0 | $213K | 0.01% | -1.6M | -97.7% | $5.75 | -1.2% |
| 224 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,642.0 | $213K | 0.01% | -3K | -41.5% | $58.38 | +5.9% |
| 225 | RL | RALPH LAUREN CORP | Consumer Cyclical | 593.0 | $210K | 0.01% | -18K | -96.8% | $353.83 | +2.4% |
| 226 | — | JBS N.V. | — | 14,506.0 | $209K | 0.01% | -178K | -92.5% | $14.42 | — |
| 227 | PFF | ISHARES TR | — | 6,644.0 | $206K | 0.01% | -2K | -24.4% | $30.96 | -0.9% |
| 228 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 744.0 | $205K | 0.01% | -478.0 | -39.1% | $275.15 | +27.2% |
| 229 | SGDJ | SPROTT ETF TRUST | — | 2,431.0 | $205K | 0.01% | -9K | -78.3% | $84.13 | +20.9% |
| 230 | BP | BP PLC | Energy | 5,881.0 | $204K | 0.01% | -148.0 | -2.5% | $34.73 | +22.4% |
| 231 | RSG | REPUBLIC SVCS INC | Industrials | 963.0 | $204K | 0.01% | -19.0 | -1.9% | $211.93 | +4.8% |
| 232 | FISV | FISERV INC | Technology | 3,002.0 | $202K | 0.01% | -4K | -57.0% | $67.17 | -21.9% |
| 233 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 777.0 | $201K | 0.01% | -351.0 | -31.1% | $258.79 | +2.4% |
| 234 | — | TXO PARTNERS LP | — | 14,437.0 | $154K | 0.01% | -57K | -79.9% | $10.67 | — |
| 235 | CXM | SPRINKLR INC | Technology | 16,463.0 | $128K | 0.01% | -171K | -91.2% | $7.78 | -4.0% |
| 236 | — | NEW GOLD INC CDA | — | 12,704.0 | $111K | 0.00% | -153K | -92.3% | $8.71 | — |
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%