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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 54,722.0 | $1.6M | 0.06% | NEW | — | $29.00 | -18.9% |
| 282 | APPN | APPIAN CORP | Technology | 44,719.0 | $1.6M | 0.06% | NEW | — | $35.42 | +17.0% |
| 283 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,689.0 | $1.6M | 0.06% | -898.0 | -13.6% | $275.40 | +200.7% |
| 284 | — | FEDERATED HERMES INC | — | 29,858.0 | $1.6M | 0.06% | — | — | $52.07 | — |
| 285 | OXY | OCCIDENTAL PETE CORP | Energy | 37,370.0 | $1.5M | 0.06% | -4K | -9.3% | $41.12 | +44.6% |
| 286 | AVUV | AMERICAN CENTY ETF TR | — | 14,992.0 | $1.5M | 0.06% | +588.0 | +4.1% | $101.98 | +23.5% |
| 287 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 40,117.0 | $1.5M | 0.05% | +1K | +3.6% | $37.42 | +5.7% |
| 288 | XLY | SELECT SECTOR SPDR TR | — | 12,568.0 | $1.5M | 0.05% | +6K | +94.4% | $119.41 | -3.0% |
| 289 | VNQ | VANGUARD INDEX FDS | — | 16,956.0 | $1.5M | 0.05% | -2K | -12.7% | $88.49 | +10.4% |
| 290 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,788.0 | $1.5M | 0.05% | +2K | +15.2% | $84.21 | +27.0% |
| 291 | — | MILLROSE PPTYS INC | — | 49,701.0 | $1.5M | 0.05% | NEW | — | $29.87 | — |
| 292 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,884.0 | $1.5M | 0.05% | -479.0 | -8.9% | $303.86 | +40.0% |
| 293 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,537.0 | $1.5M | 0.05% | -530.0 | -10.5% | $324.01 | +6.7% |
| 294 | MDYV | SPDR SERIES TRUST | — | 17,350.0 | $1.5M | 0.05% | +449.0 | +2.7% | $84.65 | +12.5% |
| 295 | VV | VANGUARD INDEX FDS | — | 4,644.0 | $1.5M | 0.05% | +51.0 | +1.1% | $314.82 | +12.6% |
| 296 | MU | MICRON TECHNOLOGY INC | Technology | 5,121.0 | $1.5M | 0.05% | +259.0 | +5.3% | $285.42 | +218.7% |
| 297 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,639.0 | $1.5M | 0.05% | -113.0 | -2.4% | $312.58 | +10.1% |
| 298 | MS | MORGAN STANLEY | Financial Services | 8,104.0 | $1.4M | 0.05% | +1K | +15.9% | $177.54 | +20.7% |
| 299 | XLU | SELECT SECTOR SPDR TR | — | 33,646.0 | $1.4M | 0.05% | +16K | +86.7% | $42.69 | +1.2% |
| 300 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 17,967.0 | $1.4M | 0.05% | -2K | -9.6% | $79.57 | +0.3% |
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
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%