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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPYV | SPDR SERIES TRUST | — | 25,008.0 | $1.4M | 0.05% | — | — | $56.81 | +11.7% |
| 302 | INMD | INMODE LTD | Healthcare | 94,541.0 | $1.4M | 0.05% | +2K | +2.7% | $14.69 | +1.0% |
| 303 | IYW | ISHARES TR | — | 6,955.0 | $1.4M | 0.05% | +50.0 | +0.7% | $199.68 | +27.1% |
| 304 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,799.0 | $1.4M | 0.05% | +184.0 | +11.4% | $771.87 | +4.6% |
| 305 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 49,107.0 | $1.4M | 0.05% | +8K | +20.3% | $27.83 | +30.4% |
| 306 | SXC | SUNCOKE ENERGY INC | Energy | 188,696.0 | $1.4M | 0.05% | +28K | +17.4% | $7.20 | +42.8% |
| 307 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 252.0 | $1.3M | 0.05% | -9.0 | -3.5% | $214.22 | -5.4% |
| 308 | NFG | NATIONAL FUEL GAS CO | Energy | 16,762.0 | $1.3M | 0.05% | +878.0 | +5.5% | $80.06 | +3.5% |
| 309 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,058.0 | $1.3M | 0.05% | -893.0 | -18.0% | $330.08 | +19.7% |
| 310 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 8,045.0 | $1.3M | 0.05% | NEW | — | $166.31 | -9.7% |
| 311 | NTR | NUTRIEN LTD | Basic Materials | 21,593.0 | $1.3M | 0.05% | +10K | +87.7% | $61.72 | +18.4% |
| 312 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 30,917.0 | $1.3M | 0.05% | -28K | -47.5% | $43.01 | +20.8% |
| 313 | IEMG | ISHARES INC | — | 19,656.0 | $1.3M | 0.05% | +1K | +5.5% | $67.22 | +22.6% |
| 314 | NGVT | INGEVITY CORP | Basic Materials | 22,051.0 | $1.3M | 0.05% | NEW | — | $59.18 | +17.8% |
| 315 | SHOP | SHOPIFY INC | Technology | 8,047.0 | $1.3M | 0.05% | -480.0 | -5.6% | $160.97 | -4.1% |
| 316 | CTVA | CORTEVA INC | Basic Materials | 19,136.0 | $1.3M | 0.05% | +751.0 | +4.1% | $67.03 | +22.9% |
| 317 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 141,526.0 | $1.3M | 0.05% | -28K | -16.5% | $8.96 | +41.6% |
| 318 | HON | HONEYWELL INTL INC | Industrials | 6,290.0 | $1.2M | 0.04% | -161.0 | -2.5% | $195.10 | +13.0% |
| 319 | MDYG | SPDR SERIES TRUST | — | 13,266.0 | $1.2M | 0.04% | -3K | -17.2% | $92.43 | +19.4% |
| 320 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 34,249.0 | $1.2M | 0.04% | -5K | -13.1% | $35.63 | -18.0% |
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%