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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 12,243.0 | $4.5M | 0.14% | -415.0 | -3.3% | $370.58 | -3.2% |
| 62 | QQQ | INVESCO QQQ TR | Financial Services | 6,152.0 | $4.5M | 0.14% | -228.0 | -3.6% | $736.46 | -3.4% |
| 63 | FNV | FRANCO NEV CORP | Basic Materials | 19,767.0 | $4.1M | 0.13% | -135K | -87.2% | $208.44 | +28.3% |
| 64 | SU | SUNCOR ENERGY INC NEW | Energy | 67,877.0 | $3.6M | 0.11% | -36K | -34.6% | $53.68 | +22.3% |
| 65 | DG | DOLLAR GEN CORP | Consumer Defensive | 28,736.0 | $3.3M | 0.10% | -11K | -28.3% | $115.11 | +6.7% |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 9,445.0 | $3.2M | 0.10% | -367.0 | -3.7% | $341.01 | -0.5% |
| 67 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 108,688.0 | $3.2M | 0.10% | -10K | -8.1% | $29.28 | +20.3% |
| 68 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,193.0 | $3.1M | 0.09% | -2K | -43.9% | $965.06 | -12.3% |
| 69 | BA | BOEING CO | Industrials | 13,729.0 | $3.0M | 0.09% | -2K | -14.6% | $216.47 | -2.0% |
| 70 | YOU | CLEAR SECURE INC | Technology | 49,559.0 | $2.8M | 0.08% | -12K | -19.0% | $55.73 | -20.6% |
| 71 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 80,419.0 | $2.7M | 0.08% | -18K | -18.2% | $33.29 | +33.6% |
| 72 | SPYG | SPDR SERIES TRUST | — | 21,313.0 | $2.5M | 0.08% | -3K | -13.8% | $118.99 | +0.8% |
| 73 | NVO | NOVO-NORDISK A S | Healthcare | 49,879.0 | $2.4M | 0.07% | -27K | -35.2% | $47.94 | -1.6% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 24,245.0 | $2.3M | 0.07% | -4K | -14.6% | $96.25 | +13.9% |
| 75 | AMT | AMERICAN TOWER CORP | Real Estate | 14,090.0 | $2.3M | 0.07% | -885.0 | -5.9% | $163.57 | +7.4% |
| 76 | KRE | SPDR SERIES TRUST | — | 29,742.0 | $2.2M | 0.07% | -5K | -13.9% | $74.85 | -0.4% |
| 77 | KLIC | KULICKE & SOFFA INDS INC | Technology | 16,536.0 | $2.2M | 0.07% | -20K | -54.8% | $133.76 | -36.5% |
| 78 | UNP | UNION PAC CORP | Industrials | 8,120.0 | $2.2M | 0.07% | -299.0 | -3.5% | $272.00 | +14.2% |
| 79 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,599.0 | $2.2M | 0.07% | -285.0 | -5.8% | $477.52 | -12.5% |
| 80 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 463,299.0 | $2.2M | 0.07% | -37K | -7.3% | $4.74 | +10.3% |
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%