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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | XAR | SPDR SERIES TRUST | — | 907.0 | $219K | 0.01% | — | — | $241.33 | +10.5% |
| 602 | ARCC | ARES CAPITAL CORP | Financial Services | 10,772.0 | $218K | 0.01% | -9K | -44.2% | $20.23 | -1.6% |
| 603 | VPU | VANGUARD WORLD FD | — | 1,173.0 | $217K | 0.01% | — | — | $185.08 | +1.6% |
| 604 | ETHA | ISHARES ETHEREUM TR | Financial Services | 9,639.0 | $216K | 0.01% | -46K | -82.8% | $22.43 | -16.9% |
| 605 | QQQM | INVESCO EXCH TRADED FD TR II | — | 852.0 | $216K | 0.01% | NEW | — | $252.99 | +15.8% |
| 606 | ACWI | ISHARES TR | — | 1,522.0 | $215K | 0.01% | NEW | — | $141.49 | +13.7% |
| 607 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,168.0 | $215K | 0.01% | -983.0 | -19.1% | $51.63 | -16.2% |
| 608 | BND | VANGUARD BD INDEX FDS | — | 2,899.0 | $215K | 0.01% | NEW | — | $74.07 | -2.0% |
| 609 | ICL | ICL GROUP LTD | Basic Materials | 37,107.0 | $213K | 0.01% | -1.6M | -97.7% | $5.75 | -1.2% |
| 610 | GEN | GEN DIGITAL INC | Technology | 7,832.0 | $213K | 0.01% | NEW | — | $27.19 | +9.0% |
| 611 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,642.0 | $213K | 0.01% | -3K | -41.5% | $58.38 | +5.9% |
| 612 | RL | RALPH LAUREN CORP | Consumer Cyclical | 593.0 | $210K | 0.01% | -18K | -96.8% | $353.83 | +2.4% |
| 613 | — | JBS N.V. | — | 14,506.0 | $209K | 0.01% | -178K | -92.5% | $14.42 | — |
| 614 | IWY | ISHARES TR | — | 753.0 | $209K | 0.01% | — | — | $276.94 | +2.7% |
| 615 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,406.0 | $206K | 0.01% | NEW | — | $46.81 | +17.7% |
| 616 | AME | AMETEK INC | Industrials | 1,003.0 | $206K | 0.01% | NEW | — | $205.32 | +19.4% |
| 617 | PFF | ISHARES TR | — | 6,644.0 | $206K | 0.01% | -2K | -24.4% | $30.96 | -0.9% |
| 618 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 744.0 | $205K | 0.01% | -478.0 | -39.1% | $275.15 | +27.2% |
| 619 | SGDJ | SPROTT ETF TRUST | — | 2,431.0 | $205K | 0.01% | -9K | -78.3% | $84.13 | +20.9% |
| 620 | BP | BP PLC | Energy | 5,881.0 | $204K | 0.01% | -148.0 | -2.5% | $34.73 | +22.4% |
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%