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 | RS | RELIANCE INC | Basic Materials | 43,053.0 | $16.1M | 0.49% | +7K | +20.8% | $373.60 | +4.1% |
| 42 | WDC | WESTERN DIGITAL CORP | Technology | 24,730.0 | $15.8M | 0.48% | +23K | +1348.7% | $638.73 | -27.8% |
| 43 | MO | ALTRIA GROUP INC | Consumer Defensive | 219,505.0 | $15.8M | 0.48% | -137K | -38.4% | $71.95 | -4.2% |
| 44 | SEB | SEABOARD CORP DEL | Industrials | 3,495.0 | $15.6M | 0.48% | NEW | — | $4464.33 | -9.1% |
| 45 | DE | DEERE & CO | Industrials | 23,679.0 | $15.0M | 0.46% | -672.0 | -2.8% | $634.34 | -0.3% |
| 46 | SHV | ISHARES TR | — | 133,320.0 | $14.7M | 0.45% | +56K | +73.5% | $110.35 | -0.0% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 120,456.0 | $14.1M | 0.43% | -11K | -8.3% | $116.67 | +50.9% |
| 48 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 124,002.0 | $13.9M | 0.42% | +97K | +354.1% | $112.32 | +40.4% |
| 49 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 17,057.0 | $13.6M | 0.41% | -6K | -25.4% | $794.77 | +3.6% |
| 50 | MSB | MESABI TR | Financial Services | 518,974.0 | $13.1M | 0.40% | +291K | +127.4% | $25.30 | -7.9% |
| 51 | CSCO | CISCO SYS INC | Technology | 110,411.0 | $13.0M | 0.40% | -1K | -0.9% | $117.46 | -5.0% |
| 52 | PSA | PUBLIC STORAGE | Real Estate | 39,968.0 | $12.7M | 0.39% | -1K | -2.5% | $318.31 | +1.2% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 29,807.0 | $12.5M | 0.38% | -401.0 | -1.3% | $420.60 | -17.7% |
| 54 | VEA | VANGUARD TAX-MANAGED FDS | — | 163,511.0 | $11.7M | 0.35% | +14K | +9.3% | $71.25 | +3.3% |
| 55 | GM | GENERAL MTRS CO | Consumer Cyclical | 145,540.0 | $11.2M | 0.34% | +14K | +11.0% | $77.08 | +10.8% |
| 56 | C | CITIGROUP INC | Financial Services | 78,722.0 | $11.0M | 0.34% | -6K | -7.5% | $139.96 | -5.1% |
| 57 | QCOM | QUALCOMM INC | Technology | 59,588.0 | $11.0M | 0.34% | -35K | -36.8% | $184.79 | -13.4% |
| 58 | GRMN | GARMIN LTD | Technology | 45,935.0 | $10.9M | 0.33% | -3K | -6.9% | $237.54 | +20.5% |
| 59 | MUB | ISHARES TR | — | 100,214.0 | $10.8M | 0.33% | +17K | +20.4% | $107.62 | -2.0% |
| 60 | XLC | SELECT SECTOR SPDR TR | — | 100,543.0 | $10.8M | 0.33% | -5K | -4.5% | $107.13 | +5.3% |
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
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%