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 | RAMP | LIVERAMP HLDGS INC | Technology | 53,902.0 | $2.0M | 0.06% | +13K | +33.0% | $37.64 | +0.2% |
| 282 | LYFT | LYFT INC | Technology | 138,827.0 | $2.0M | 0.06% | +38K | +38.1% | $14.61 | +19.1% |
| 283 | RMR | RMR GROUP INC | Real Estate | 98,576.0 | $2.0M | 0.06% | +27K | +38.3% | $20.53 | -5.4% |
| 284 | JXN | JACKSON FINANCIAL INC | Financial Services | 19,752.0 | $2.0M | 0.06% | NEW | — | $102.39 | +30.5% |
| 285 | TWLO | TWILIO INC | Communication Services | 9,777.0 | $2.0M | 0.06% | -2K | -19.8% | $206.33 | +15.5% |
| 286 | — | FLUTTER ENTMT PLC | — | 19,740.0 | $2.0M | 0.06% | -2K | -9.4% | $102.17 | — |
| 287 | HL | HECLA MINING COMPANY | Basic Materials | 128,493.0 | $2.0M | 0.06% | NEW | — | $15.43 | +38.2% |
| 288 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,897.0 | $2.0M | 0.06% | -31K | -74.1% | $180.91 | +5.7% |
| 289 | HAS | HASBRO INC | Consumer Cyclical | 23,862.0 | $2.0M | 0.06% | NEW | — | $82.59 | +14.2% |
| 290 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 25,698.0 | $2.0M | 0.06% | +5K | +23.8% | $76.59 | +30.1% |
| 291 | TENB | TENABLE HLDGS INC | Technology | 53,339.0 | $2.0M | 0.06% | NEW | — | $36.88 | +2.8% |
| 292 | AVUV | AMERICAN CENTY ETF TR | — | 15,638.0 | $2.0M | 0.06% | +646.0 | +4.3% | $124.76 | +0.9% |
| 293 | MDYV | SPDR SERIES TRUST | — | 20,545.0 | $1.9M | 0.06% | +3K | +18.4% | $94.85 | +0.5% |
| 294 | MDYG | SPDR SERIES TRUST | — | 17,274.0 | $1.9M | 0.06% | +4K | +30.2% | $112.09 | -1.6% |
| 295 | YPF | YPF SOCIEDAD ANONIMA | Energy | 42,417.0 | $1.9M | 0.06% | NEW | — | $45.47 | +12.2% |
| 296 | SMR | NUSCALE PWR CORP | Utilities | 192,257.0 | $1.9M | 0.06% | NEW | — | $10.03 | -3.1% |
| 297 | IWF | ISHARES TR | — | 15,508.0 | $1.9M | 0.06% | +12K | +298.1% | $124.17 | -0.2% |
| 298 | RNG | RINGCENTRAL INC | Technology | 49,046.0 | $1.9M | 0.06% | NEW | — | $38.98 | +73.3% |
| 299 | NGVT | INGEVITY CORP | Basic Materials | 25,520.0 | $1.9M | 0.06% | +3K | +15.7% | $74.67 | -6.4% |
| 300 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 30,658.0 | $1.9M | 0.06% | NEW | — | $61.98 | -8.1% |
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%