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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 67,336.0 | $13.1M | 0.47% | -3K | -4.9% | $194.91 | -23.9% |
| 42 | SMMD | ISHARES TR | — | 173,504.0 | $13.0M | 0.47% | +15K | +9.4% | $74.94 | +22.3% |
| 43 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 22,854.0 | $12.6M | 0.46% | -204.0 | -0.9% | $552.71 | +48.7% |
| 44 | XLC | SELECT SECTOR SPDR TR | — | 105,223.0 | $12.4M | 0.45% | -4K | -3.9% | $117.72 | -4.2% |
| 45 | BX | BLACKSTONE INC | Financial Services | 77,795.0 | $12.0M | 0.43% | -2K | -2.8% | $154.14 | -7.1% |
| 46 | DE | DEERE & CO | Industrials | 24,351.0 | $11.3M | 0.41% | -416.0 | -1.7% | $465.57 | +37.0% |
| 47 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 121,804.0 | $11.1M | 0.40% | +6K | +5.1% | $91.21 | -1.6% |
| 48 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 279,843.0 | $10.8M | 0.39% | +179K | +176.2% | $38.58 | -2.0% |
| 49 | LMT | LOCKHEED MARTIN CORP | Industrials | 22,145.0 | $10.7M | 0.39% | -473.0 | -2.1% | $483.67 | +17.1% |
| 50 | GM | GENERAL MTRS CO | Consumer Cyclical | 131,080.0 | $10.7M | 0.38% | +8K | +6.9% | $81.32 | +5.8% |
| 51 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 40,980.0 | $10.6M | 0.38% | -2K | -4.1% | $259.50 | +23.2% |
| 52 | JBL | JABIL INC | Technology | 45,593.0 | $10.4M | 0.38% | -2K | -4.9% | $228.02 | +36.6% |
| 53 | RS | RELIANCE INC | Basic Materials | 35,647.0 | $10.3M | 0.37% | NEW | — | $288.87 | +35.5% |
| 54 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 63,133.0 | $10.1M | 0.36% | +3K | +5.6% | $159.38 | +41.9% |
| 55 | GRMN | GARMIN LTD | Technology | 49,356.0 | $10.0M | 0.36% | -1K | -2.8% | $202.85 | +42.3% |
| 56 | — | CORE LABORATORIES INC | — | 622,453.0 | $10.0M | 0.36% | NEW | — | $16.03 | — |
| 57 | C | CITIGROUP INC | Financial Services | 85,087.0 | $9.9M | 0.36% | +3K | +4.1% | $116.69 | +14.6% |
| 58 | SYF | SYNCHRONY FINANCIAL | Financial Services | 112,553.0 | $9.4M | 0.34% | +6K | +6.0% | $83.43 | -3.9% |
| 59 | VEA | VANGUARD TAX-MANAGED FDS | — | 149,654.0 | $9.3M | 0.34% | -1K | -0.9% | $62.47 | +17.7% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 168,966.0 | $9.3M | 0.34% | +11K | +7.1% | $55.00 | +13.6% |
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%