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 | MA | MASTERCARD INCORPORATED | Financial Services | 20,910.0 | $10.7M | 0.33% | +12K | +134.9% | $513.59 | +16.3% |
| 62 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 122,486.0 | $10.7M | 0.33% | -4K | -2.8% | $87.04 | +11.7% |
| 63 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,088,699.0 | $10.7M | 0.33% | -2.3M | -67.7% | $9.79 | -3.6% |
| 64 | BAC | BANK OF AMER CORP | Financial Services | 186,197.0 | $10.6M | 0.32% | +17K | +10.2% | $56.98 | +9.5% |
| 65 | AGI | ALAMOS GOLD INC | Basic Materials | 345,801.0 | $10.5M | 0.32% | +66K | +23.6% | $30.34 | +24.7% |
| 66 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 179,351.0 | $10.3M | 0.32% | +64K | +55.9% | $57.62 | +17.3% |
| 67 | SII | SPROTT INC | Financial Services | 88,339.0 | $9.9M | 0.30% | +17K | +23.4% | $112.35 | +21.3% |
| 68 | LMT | LOCKHEED MARTIN CORP | Industrials | 19,198.0 | $9.8M | 0.30% | -3K | -13.3% | $509.45 | +11.6% |
| 69 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 62,708.0 | $9.7M | 0.30% | +12K | +23.7% | $155.13 | +39.3% |
| 70 | VOO | VANGUARD INDEX FDS | — | 14,162.0 | $9.7M | 0.30% | — | — | $686.82 | +2.4% |
| 71 | HUBB | HUBBELL INC | Industrials | 18,111.0 | $9.5M | 0.29% | NEW | — | $523.20 | -10.4% |
| 72 | INCY | INCYTE CORP | Healthcare | 83,249.0 | $9.4M | 0.29% | +9K | +12.1% | $113.36 | +13.3% |
| 73 | MGA | MAGNA INTL INC | Consumer Cyclical | 142,741.0 | $9.4M | 0.29% | +11K | +8.3% | $65.66 | -0.2% |
| 74 | ORCL | ORACLE CORP | Technology | 63,039.0 | $9.2M | 0.28% | -4K | -6.4% | $146.55 | +0.9% |
| 75 | CMI | CUMMINS INC | Industrials | 12,953.0 | $9.2M | 0.28% | -460.0 | -3.4% | $713.19 | -18.8% |
| 76 | OIH CALL | VANECK ETF TRUST | — | 24,800.0 | $9.2M | 0.28% | NEW | — | $372.03 | +9.0% |
| 77 | AMAT | APPLIED MATLS INC | Technology | 12,639.0 | $9.1M | 0.28% | -142.0 | -1.1% | $722.98 | -33.8% |
| 78 | VCSH | VANGUARD SCOTTSDALE FDS | — | 113,436.0 | $9.0M | 0.27% | +3K | +3.2% | $79.03 | -0.4% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 7,425.0 | $8.9M | 0.27% | +706.0 | +10.5% | $1199.41 | -1.0% |
| 80 | RTX | RTX CORPORATION | Industrials | 45,538.0 | $8.6M | 0.26% | -439.0 | -0.9% | $189.73 | +12.2% |
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%