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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 532,059.0 | $8.6M | 0.26% | -445K | -45.5% | $16.18 | -4.0% |
| 82 | PLD | PROLOGIS INC. | Real Estate | 63,251.0 | $8.6M | 0.26% | -2K | -2.7% | $135.47 | +5.5% |
| 83 | BX | BLACKSTONE INC | Financial Services | 71,886.0 | $8.5M | 0.26% | -6K | -7.6% | $117.67 | +22.1% |
| 84 | ZM | ZOOM COMMUNICATIONS INC | Technology | 96,685.0 | $8.3M | 0.25% | +23K | +30.7% | $86.31 | +7.6% |
| 85 | MU | MICRON TECHNOLOGY INC | Technology | 7,175.0 | $8.3M | 0.25% | +2K | +40.1% | $1154.32 | -18.6% |
| 86 | BIIB | BIOGEN INC | Healthcare | 38,127.0 | $8.2M | 0.25% | +6K | +17.2% | $216.06 | +1.7% |
| 87 | CAT | CATERPILLAR INC | Industrials | 7,727.0 | $8.2M | 0.25% | -667.0 | -8.0% | $1064.86 | -22.8% |
| 88 | RJF | RAYMOND JAMES FINL INC | Financial Services | 53,655.0 | $8.2M | 0.25% | -3K | -6.0% | $152.03 | +16.3% |
| 89 | GILD | GILEAD SCIENCES INC | Healthcare | 63,399.0 | $8.0M | 0.24% | +7K | +11.6% | $126.34 | +17.6% |
| 90 | FCN | FTI CONSULTING INC | Industrials | 53,706.0 | $8.0M | 0.24% | -101K | -65.4% | $149.01 | +2.0% |
| 91 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,553.0 | $7.9M | 0.24% | -2K | -10.9% | $580.91 | -16.7% |
| 92 | FHN | FIRST HORIZON CORPORATION | Financial Services | 306,050.0 | $7.8M | 0.24% | NEW | — | $25.64 | -4.0% |
| 93 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 53,343.0 | $7.8M | 0.24% | -528.0 | -1.0% | $146.64 | -1.3% |
| 94 | ASML | ASML HLDG NV | Technology | 3,931.0 | $7.8M | 0.24% | NEW | — | $1989.44 | -12.5% |
| 95 | SLB | SLB LIMITED | Energy | 166,985.0 | $7.8M | 0.24% | +2K | +1.1% | $46.49 | +15.4% |
| 96 | TXN | TEXAS INSTRS INC | Technology | 26,007.0 | $7.8M | 0.24% | — | — | $298.07 | -11.9% |
| 97 | ADSK | AUTODESK INC | Technology | 39,651.0 | $7.7M | 0.23% | +19K | +94.7% | $194.42 | +29.1% |
| 98 | SYF | SYNCHRONY FINANCIAL | Financial Services | 100,193.0 | $7.6M | 0.23% | -12K | -11.0% | $76.05 | +6.2% |
| 99 | IEFA | ISHARES TR | — | 78,877.0 | $7.6M | 0.23% | +13K | +19.3% | $96.58 | +4.6% |
| 100 | MOS | MOSAIC CO | Basic Materials | 354,294.0 | $7.5M | 0.23% | +321K | +954.1% | $21.19 | +15.4% |
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
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%