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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RJF | RAYMOND JAMES FINL INC | Financial Services | 57,053.0 | $9.2M | 0.33% | -2K | -4.1% | $160.59 | +9.7% |
| 62 | MUB | ISHARES TR | — | 83,258.0 | $8.9M | 0.32% | -2K | -2.1% | $107.11 | -1.6% |
| 63 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 26,130.0 | $8.9M | 0.32% | +1K | +5.6% | $340.06 | -13.0% |
| 64 | VOO | VANGUARD INDEX FDS | — | 14,157.0 | $8.9M | 0.32% | -282.0 | -1.9% | $627.11 | +12.2% |
| 65 | MSB | MESABI TR | Financial Services | 228,244.0 | $8.8M | 0.32% | +67K | +41.8% | $38.51 | -39.1% |
| 66 | VCSH | VANGUARD SCOTTSDALE FDS | — | 109,957.0 | $8.8M | 0.32% | -37K | -25.2% | $79.73 | -1.3% |
| 67 | GLW | CORNING INC | Technology | 99,923.0 | $8.7M | 0.32% | -5K | -4.3% | $87.56 | +71.2% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 50,210.0 | $8.6M | 0.31% | +3K | +5.5% | $171.18 | +83.2% |
| 69 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 50,676.0 | $8.6M | 0.31% | -14K | -21.2% | $169.53 | +27.0% |
| 70 | CSCO | CISCO SYS INC | Technology | 111,412.0 | $8.6M | 0.31% | -4K | -3.2% | $77.03 | +45.0% |
| 71 | SHV | ISHARES TR | — | 76,833.0 | $8.5M | 0.30% | +61K | +381.5% | $110.15 | +0.2% |
| 72 | RTX | RTX CORPORATION | Industrials | 45,977.0 | $8.4M | 0.30% | +907.0 | +2.0% | $183.40 | +15.3% |
| 73 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 153,552.0 | $8.4M | 0.30% | -3K | -1.8% | $54.59 | -12.8% |
| 74 | PLD | PROLOGIS INC. | Real Estate | 65,025.0 | $8.3M | 0.30% | -3K | -3.8% | $127.66 | +11.9% |
| 75 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 126,002.0 | $8.1M | 0.29% | -4K | -3.3% | $64.31 | +50.2% |
| 76 | BK | BANK NEW YORK MELLON CORP | Financial Services | 66,622.0 | $7.7M | 0.28% | +62K | +1453.7% | $116.09 | +22.2% |
| 77 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 53,871.0 | $7.7M | 0.28% | -2K | -3.4% | $143.31 | +1.2% |
| 78 | APP | APPLOVIN CORP | Technology | 11,430.0 | $7.7M | 0.28% | -3K | -18.5% | $673.82 | -53.9% |
| 79 | INCY | INCYTE CORP | Healthcare | 74,244.0 | $7.3M | 0.26% | +4K | +5.8% | $98.77 | +30.5% |
| 80 | WMT | WALMART INC | Consumer Defensive | 65,523.0 | $7.3M | 0.26% | -2K | -2.2% | $111.41 | -6.1% |
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%