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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 110,411.0 | $13.0M | 0.40% | -1K | -0.9% | $117.46 | -4.9% |
| 22 | PSA | PUBLIC STORAGE | Real Estate | 39,968.0 | $12.7M | 0.39% | -1K | -2.5% | $318.31 | +0.4% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 29,807.0 | $12.5M | 0.38% | -401.0 | -1.3% | $420.60 | -17.5% |
| 24 | C | CITIGROUP INC | Financial Services | 78,722.0 | $11.0M | 0.34% | -6K | -7.5% | $139.96 | -4.5% |
| 25 | QCOM | QUALCOMM INC | Technology | 59,588.0 | $11.0M | 0.34% | -35K | -36.8% | $184.79 | -12.5% |
| 26 | GRMN | GARMIN LTD | Technology | 45,935.0 | $10.9M | 0.33% | -3K | -6.9% | $237.54 | +21.5% |
| 27 | XLC | SELECT SECTOR SPDR TR | — | 100,543.0 | $10.8M | 0.33% | -5K | -4.5% | $107.13 | +5.2% |
| 28 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 122,486.0 | $10.7M | 0.33% | -4K | -2.8% | $87.04 | +11.0% |
| 29 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,088,699.0 | $10.7M | 0.33% | -2.3M | -67.7% | $9.79 | -3.6% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 19,198.0 | $9.8M | 0.30% | -3K | -13.3% | $509.45 | +11.1% |
| 31 | ORCL | ORACLE CORP | Technology | 63,039.0 | $9.2M | 0.28% | -4K | -6.4% | $146.55 | +1.2% |
| 32 | CMI | CUMMINS INC | Industrials | 12,953.0 | $9.2M | 0.28% | -460.0 | -3.4% | $713.19 | -18.8% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 12,639.0 | $9.1M | 0.28% | -142.0 | -1.1% | $722.98 | -33.9% |
| 34 | RTX | RTX CORPORATION | Industrials | 45,538.0 | $8.6M | 0.26% | -439.0 | -0.9% | $189.73 | +11.4% |
| 35 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 532,059.0 | $8.6M | 0.26% | -445K | -45.5% | $16.18 | -4.4% |
| 36 | PLD | PROLOGIS INC. | Real Estate | 63,251.0 | $8.6M | 0.26% | -2K | -2.7% | $135.47 | +5.4% |
| 37 | BX | BLACKSTONE INC | Financial Services | 71,886.0 | $8.5M | 0.26% | -6K | -7.6% | $117.67 | +21.7% |
| 38 | CAT | CATERPILLAR INC | Industrials | 7,727.0 | $8.2M | 0.25% | -667.0 | -8.0% | $1064.86 | -22.7% |
| 39 | RJF | RAYMOND JAMES FINL INC | Financial Services | 53,655.0 | $8.2M | 0.25% | -3K | -6.0% | $152.03 | +15.8% |
| 40 | FCN | FTI CONSULTING INC | Industrials | 53,706.0 | $8.0M | 0.24% | -101K | -65.4% | $149.01 | +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%