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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NMIH | NMI HLDGS INC | Financial Services | 47,658.0 | $1.9M | 0.07% | +2K | +5.2% | $40.79 | +10.1% |
| 242 | WU | WESTERN UN CO | Financial Services | 208,699.0 | $1.9M | 0.07% | +32K | +17.9% | $9.31 | -22.3% |
| 243 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 91,284.0 | $1.9M | 0.07% | +2K | +2.7% | $21.23 | +32.2% |
| 244 | EPM | EVOLUTION PETE CORP | Energy | 547,157.0 | $1.9M | 0.07% | +77K | +16.3% | $3.54 | -1.8% |
| 245 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,109.0 | $1.9M | 0.07% | -41.0 | -1.0% | $117.19 | +90.9% |
| 246 | PEP | PEPSICO INC | Consumer Defensive | 13,388.0 | $1.9M | 0.07% | +4K | +49.5% | $143.52 | -2.0% |
| 247 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 167,836.0 | $1.9M | 0.07% | +6K | +3.6% | $11.43 | +33.9% |
| 248 | KO | COCA COLA CO | Consumer Defensive | 27,405.0 | $1.9M | 0.07% | -1K | -4.4% | $69.91 | +28.3% |
| 249 | BBP | ETFIS SER TR I | — | 23,671.0 | $1.9M | 0.07% | — | — | $79.91 | +34.7% |
| 250 | CRCT | CRICUT INC | Technology | 377,095.0 | $1.9M | 0.07% | +15K | +4.1% | $4.95 | +15.8% |
| 251 | IJH | ISHARES TR | — | 28,254.0 | $1.9M | 0.07% | -317.0 | -1.1% | $66.00 | +16.0% |
| 252 | IWF | ISHARES TR | — | 3,896.0 | $1.8M | 0.07% | +109.0 | +2.9% | $473.31 | -73.9% |
| 253 | XLF | SELECT SECTOR SPDR TR | — | 33,217.0 | $1.8M | 0.07% | -2K | -5.2% | $54.77 | +6.0% |
| 254 | FLO | FLOWERS FOODS INC | Consumer Defensive | 167,118.0 | $1.8M | 0.07% | NEW | — | $10.88 | -35.4% |
| 255 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7,244.0 | $1.8M | 0.07% | -187.0 | -2.5% | $251.00 | +26.2% |
| 256 | CPA | COPA HOLDINGS SA | Industrials | 15,055.0 | $1.8M | 0.07% | +584.0 | +4.0% | $120.61 | +8.7% |
| 257 | PANW | PALO ALTO NETWORKS INC | Technology | 9,812.0 | $1.8M | 0.07% | +190.0 | +2.0% | $184.20 | +105.5% |
| 258 | MPLX | MPLX LP | Energy | 33,775.0 | $1.8M | 0.07% | +12K | +52.2% | $53.37 | +10.8% |
| 259 | GOLD | GOLD COM INC | Financial Services | 52,648.0 | $1.8M | 0.07% | +2K | +4.1% | $34.05 | +36.5% |
| 260 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 39,067.0 | $1.8M | 0.06% | +2K | +4.2% | $45.57 | +63.4% |
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%