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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RYLD | GLOBAL X FDS | — | 10,941.0 | $175K | 0.01% | NEW | — | $15.99 | +1.6% |
| 682 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 12,580.0 | $167K | 0.01% | +125.0 | +1.0% | $13.31 | +85.9% |
| 683 | — | JBS N.V. | — | 12,902.0 | $153K | 0.01% | -2K | -11.1% | $11.85 | — |
| 684 | KRNY | KEARNY FINL CORP MD | Financial Services | 14,184.0 | $134K | 0.00% | NEW | — | $9.46 | +4.9% |
| 685 | GROY | GOLD ROYALTY CORP | Basic Materials | 46,657.0 | $129K | 0.00% | -3.9M | -98.8% | $2.76 | +24.1% |
| 686 | UROY | URANIUM RTY CORP | Energy | 42,196.0 | $117K | 0.00% | NEW | — | $2.78 | +55.2% |
| 687 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 150,000.0 | $114K | 0.00% | — | — | $0.76 | +11.5% |
| 688 | OIH | VANECK ETF TRUST | — | 303.0 | $113K | 0.00% | NEW | — | $372.03 | +9.0% |
| 689 | BRN | BARNWELL INDS INC | Energy | 100,000.0 | $101K | 0.00% | NEW | — | $1.01 | -5.0% |
| 690 | CXM | SPRINKLR INC | Technology | 15,377.0 | $79K | 0.00% | -1K | -6.6% | $5.16 | +44.3% |
| 691 | MNKD | MANNKIND CORP | Healthcare | 18,000.0 | $77K | 0.00% | NEW | — | $4.26 | -3.8% |
| 692 | DDD | 3D SYS CORP DEL | Technology | 24,792.0 | $75K | 0.00% | NEW | — | $3.02 | +6.1% |
| 693 | MSFT CALL | MICROSOFT CORP | Technology | 200.0 | $75K | 0.00% | NEW | — | $373.02 | +32.5% |
| 694 | NFLX CALL | NETFLIX INC. | Communication Services | 1,000.0 | $71K | 0.00% | NEW | — | $71.40 | +14.4% |
| 695 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 59,000.0 | $67K | 0.00% | — | — | $1.14 | -21.9% |
| 696 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 27,016.0 | $62K | 0.00% | NEW | — | $2.29 | -37.1% |
| 697 | ANVS | ANNOVIS BIO INC | Healthcare | 28,001.0 | $52K | 0.00% | +11K | +64.7% | $1.86 | -4.8% |
| 698 | NOW CALL | SERVICENOW INC | Technology | 500.0 | $50K | 0.00% | NEW | — | $99.28 | +26.2% |
| 699 | PSEC | PROSPECT CAP CORP | Financial Services | 18,405.0 | $43K | 0.00% | NEW | — | $2.31 | -0.4% |
| 700 | AVGO CALL | BROADCOM INC | Technology | 100.0 | $38K | 0.00% | NEW | — | $377.75 | -7.0% |
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%