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 | SPYG | SPDR SERIES TRUST | — | 21,313.0 | $2.5M | 0.08% | -3K | -13.8% | $118.99 | +2.2% |
| 242 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 79,960.0 | $2.5M | 0.08% | +25K | +46.1% | $31.60 | +64.0% |
| 243 | SNY | SANOFI SA | Healthcare | 58,475.0 | $2.5M | 0.08% | +38K | +185.8% | $42.66 | +5.5% |
| 244 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 203,239.0 | $2.5M | 0.07% | +62K | +43.6% | $12.18 | +4.3% |
| 245 | TFC | TRUIST FINL CORP | Financial Services | 49,666.0 | $2.5M | 0.07% | +590.0 | +1.2% | $49.82 | +1.1% |
| 246 | AMGN | AMGEN INC | Healthcare | 6,808.0 | $2.5M | 0.07% | +139.0 | +2.1% | $362.13 | +21.5% |
| 247 | MTG | MGIC INVT CORP WIS | Financial Services | 86,945.0 | $2.5M | 0.07% | +20K | +30.5% | $28.20 | +10.7% |
| 248 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 26,696.0 | $2.4M | 0.07% | +5K | +25.2% | $90.76 | +2.7% |
| 249 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,102.0 | $2.4M | 0.07% | — | — | $297.90 | -18.4% |
| 250 | PFE | PFIZER INC | Healthcare | 99,813.0 | $2.4M | 0.07% | +64K | +177.0% | $24.08 | +16.9% |
| 251 | NVO | NOVO-NORDISK A S | Healthcare | 49,879.0 | $2.4M | 0.07% | -27K | -35.2% | $47.94 | -3.9% |
| 252 | VUG | VANGUARD INDEX FDS | — | 27,750.0 | $2.4M | 0.07% | +23K | +445.7% | $86.14 | +3.0% |
| 253 | IJH | ISHARES TR | — | 30,996.0 | $2.4M | 0.07% | +3K | +9.7% | $77.11 | -0.7% |
| 254 | VXUS | VANGUARD STAR FDS | — | 27,742.0 | $2.4M | 0.07% | +16K | +130.7% | $85.49 | +2.7% |
| 255 | VICI | VICI PPTYS INC | Real Estate | 89,147.0 | $2.4M | 0.07% | +14K | +18.4% | $26.55 | -2.6% |
| 256 | DIS | DISNEY WALT CO | Communication Services | 24,245.0 | $2.3M | 0.07% | -4K | -14.6% | $96.25 | +11.6% |
| 257 | AMT | AMERICAN TOWER CORP | Real Estate | 14,090.0 | $2.3M | 0.07% | -885.0 | -5.9% | $163.57 | +6.9% |
| 258 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 134,994.0 | $2.3M | 0.07% | NEW | — | $17.00 | +0.4% |
| 259 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 61,273.0 | $2.2M | 0.07% | +21K | +52.7% | $36.41 | +8.7% |
| 260 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 88,074.0 | $2.2M | 0.07% | NEW | — | $25.33 | +5.5% |
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%