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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | TXO PARTNERS LP | — | 17,043.0 | $213K | 0.01% | +3K | +18.1% | $12.50 | — |
| 662 | BRO | BROWN & BROWN INC | Financial Services | 3,316.0 | $213K | 0.01% | NEW | — | $64.16 | +14.1% |
| 663 | — | PINNACLE FINL PARTNERS INC | — | 2,085.0 | $210K | 0.01% | NEW | — | $100.88 | — |
| 664 | SHEL | SHELL PLC | Energy | 2,711.0 | $210K | 0.01% | NEW | — | $77.55 | +18.7% |
| 665 | GEN | GEN DIGITAL INC | Technology | 8,377.0 | $209K | 0.01% | +545.0 | +7.0% | $24.89 | +17.8% |
| 666 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,124.0 | $208K | 0.01% | -2K | -25.9% | $34.00 | +9.7% |
| 667 | NI | NISOURCE INC | Utilities | 4,348.0 | $207K | 0.01% | NEW | — | $47.55 | -13.7% |
| 668 | COHR | COHERENT CORP | Technology | 523.0 | $206K | 0.01% | NEW | — | $394.47 | -26.4% |
| 669 | IREN | IREN LIMITED | Financial Services | 4,499.0 | $206K | 0.01% | NEW | — | $45.73 | -12.6% |
| 670 | SIL | GLOBAL X FDS | — | 2,637.0 | $204K | 0.01% | NEW | — | $77.46 | +30.0% |
| 671 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,334.0 | $204K | 0.01% | -1K | -23.4% | $61.23 | +1.1% |
| 672 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,248.0 | $203K | 0.01% | NEW | — | $90.46 | +0.4% |
| 673 | RWR | SPDR SERIES TRUST | — | 1,799.0 | $203K | 0.01% | NEW | — | $112.97 | +1.8% |
| 674 | STIP | ISHARES TR | — | 1,989.0 | $203K | 0.01% | -219.0 | -9.9% | $102.16 | -1.2% |
| 675 | IDEV | ISHARES TR | — | 2,270.0 | $202K | 0.01% | NEW | — | $89.01 | +5.0% |
| 676 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 3,957.0 | $200K | 0.01% | NEW | — | $50.66 | -1.9% |
| 677 | UMH | UMH PPTYS INC | Real Estate | 13,145.0 | $199K | 0.01% | NEW | — | $15.14 | +9.0% |
| 678 | ARCC | ARES CAPITAL CORP | Financial Services | 10,660.0 | $198K | 0.01% | -112.0 | -1.0% | $18.53 | +7.5% |
| 679 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 16,000.0 | $189K | 0.01% | — | — | $11.81 | -18.6% |
| 680 | NOK | NOKIA CORP | Technology | 14,110.0 | $187K | 0.01% | NEW | — | $13.28 | -22.6% |
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
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%