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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 68,069.0 | $23.9M | 0.86% | -735.0 | -1.1% | $350.71 | -7.1% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 131,335.0 | $23.3M | 0.84% | — | — | $177.75 | -23.6% |
| 23 | JMST | J P MORGAN EXCHANGE TRADED F | — | 440,879.0 | $22.5M | 0.81% | -85K | -16.1% | $50.94 | -0.0% |
| 24 | MO | ALTRIA GROUP INC | Consumer Defensive | 356,150.0 | $20.5M | 0.74% | +21K | +6.2% | $57.66 | +25.4% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 97,741.0 | $20.2M | 0.73% | -2K | -2.2% | $206.95 | +11.2% |
| 26 | BILS | SPDR SERIES TRUST | — | 197,101.0 | $19.6M | 0.70% | -16K | -7.5% | $99.22 | +0.2% |
| 27 | CCJ | CAMECO CORP | Energy | 213,739.0 | $19.6M | 0.70% | -8K | -3.4% | $91.49 | +18.1% |
| 28 | IVV | ISHARES TR | — | 27,949.0 | $19.1M | 0.69% | +973.0 | +3.6% | $684.95 | +10.3% |
| 29 | ABBV | ABBVIE INC | Healthcare | 83,604.0 | $19.1M | 0.69% | +12K | +16.7% | $228.49 | -6.5% |
| 30 | SO | SOUTHERN CO | Utilities | 208,204.0 | $18.2M | 0.65% | +6K | +3.1% | $87.20 | +7.8% |
| 31 | CAH | CARDINAL HEALTH INC | Healthcare | 81,621.0 | $16.8M | 0.60% | -4K | -5.0% | $205.50 | -2.6% |
| 32 | QCOM | QUALCOMM INC | Technology | 94,207.0 | $16.1M | 0.58% | +3K | +3.4% | $171.05 | +48.5% |
| 33 | GROY | GOLD ROYALTY CORP | Basic Materials | 3,942,457.0 | $15.9M | 0.57% | NEW | — | $4.04 | -19.2% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 134,121.0 | $15.7M | 0.57% | -4K | -2.7% | $117.21 | +6.9% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16,852.0 | $14.8M | 0.53% | -424.0 | -2.5% | $879.00 | +13.2% |
| 36 | OR | OR ROYALTIES INC. | Basic Materials | 408,918.0 | $14.5M | 0.52% | +27K | +7.1% | $35.39 | +3.2% |
| 37 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 977,105.0 | $14.2M | 0.51% | +63K | +6.9% | $14.58 | +16.3% |
| 38 | SPY | SPDR S&P 500 ETF TR | Financial Services | 20,736.0 | $14.1M | 0.51% | -353.0 | -1.7% | $681.92 | +10.3% |
| 39 | INTU | INTUIT | Technology | 20,698.0 | $13.7M | 0.49% | +8K | +60.8% | $662.42 | -53.0% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 30,208.0 | $13.6M | 0.49% | +471.0 | +1.6% | $449.72 | -4.1% |
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
31.6%
Financial Services
17.0%
Consumer Cyclical
8.4%
Healthcare
7.2%
Basic Materials
7.2%
Industrials
7.1%
Communication Services
7.0%
Consumer Defensive
5.1%
Energy
4.2%
Utilities
3.5%