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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 999,798.0 | $200.0M | 6.10% | +9K | +0.9% | $200.09 | +6.5% |
| 2 | AAPL | APPLE INC | Technology | 579,127.0 | $167.6M | 5.11% | +22K | +3.9% | $289.36 | +7.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 206,608.0 | $77.1M | 2.35% | — | — | $373.02 | +31.8% |
| 4 | SHY | ISHARES TR | — | 843,777.0 | $69.3M | 2.11% | -15K | -1.7% | $82.11 | -0.0% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 804,327.0 | $66.5M | 2.03% | +370K | +85.1% | $82.65 | -1.3% |
| 6 | SCEC | CAPITOL SER TR | — | 2,380,804.0 | $59.6M | 1.82% | +817K | +52.2% | $25.04 | -1.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 242,287.0 | $57.7M | 1.76% | -8K | -3.4% | $238.34 | +9.5% |
| 8 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 127,627.0 | $55.9M | 1.70% | NEW | — | $437.64 | -14.8% |
| 9 | GOOG | ALPHABET INC | — | 157,285.0 | $55.6M | 1.69% | — | — | $353.33 | — |
| 10 | TS | TENARIS S A | Energy | 987,291.0 | $54.8M | 1.67% | NEW | — | $55.49 | -1.6% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 146,951.0 | $52.5M | 1.60% | +15K | +11.2% | $357.37 | -2.9% |
| 12 | RIG | TRANSOCEAN LTD | Energy | 8,688,877.0 | $42.5M | 1.29% | NEW | — | $4.89 | +17.6% |
| 13 | VTI | VANGUARD INDEX FDS | — | 109,459.0 | $40.5M | 1.24% | +11K | +10.9% | $370.04 | +2.2% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 78,903.0 | $39.5M | 1.20% | +1K | +1.9% | $500.39 | — |
| 15 | GLD | SPDR GOLD TR | Financial Services | 90,238.0 | $33.2M | 1.01% | -77K | -45.9% | $368.38 | +16.2% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 99,413.0 | $32.5M | 0.99% | +710.0 | +0.7% | $327.33 | +9.0% |
| 17 | META | META PLATFORMS INC | Communication Services | 55,048.0 | $31.0M | 0.94% | +766.0 | +1.4% | $563.29 | +1.2% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 33,082.0 | $30.9M | 0.94% | -2K | -4.4% | $935.47 | +2.6% |
| 19 | JMST | J P MORGAN EXCHANGE TRADED F | — | 601,091.0 | $30.7M | 0.94% | +160K | +36.3% | $51.00 | -0.1% |
| 20 | AVGO | BROADCOM INC | Technology | 76,199.0 | $28.8M | 0.88% | -1K | -1.6% | $377.75 | -5.6% |
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%