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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,419.0 | $822K | 0.03% | +213.0 | +17.7% | $579.46 | -22.6% |
| 202 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,827.0 | $820K | 0.03% | +24.0 | +0.9% | $290.06 | +2.8% |
| 203 | CVS | CVS HEALTH CORP | Healthcare | 9,612.0 | $763K | 0.03% | +4K | +77.8% | $79.36 | +22.4% |
| 204 | — | CENCORA INC | — | 2,215.0 | $748K | 0.03% | +74.0 | +3.5% | $337.76 | — |
| 205 | HAFN | HAFNIA LTD | Industrials | 140,036.0 | $746K | 0.03% | +5K | +3.7% | $5.33 | +62.3% |
| 206 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 25,541.0 | $746K | 0.03% | +1K | +4.1% | $29.19 | +16.5% |
| 207 | NEM | NEWMONT CORP | Basic Materials | 7,012.0 | $700K | 0.03% | +664.0 | +10.5% | $99.85 | +16.5% |
| 208 | INTC | INTEL CORP | Technology | 18,893.0 | $697K | 0.03% | +293.0 | +1.6% | $36.90 | +214.2% |
| 209 | — | EXPAND ENERGY CORPORATION | — | 6,136.0 | $677K | 0.02% | +518.0 | +9.2% | $110.37 | — |
| 210 | PH | PARKER-HANNIFIN CORP | Industrials | 766.0 | $673K | 0.02% | +26.0 | +3.5% | $878.98 | +0.2% |
| 211 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,110.0 | $645K | 0.02% | +32.0 | +3.0% | $580.71 | -25.5% |
| 212 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,103.0 | $630K | 0.02% | +51.0 | +1.7% | $203.02 | -2.8% |
| 213 | TNK | TEEKAY TANKERS LTD | Energy | 11,626.0 | $621K | 0.02% | +176.0 | +1.5% | $53.42 | +44.8% |
| 214 | GPIQ | GOLDMAN SACHS ETF TR | — | 11,661.0 | $617K | 0.02% | +303.0 | +2.7% | $52.87 | +8.8% |
| 215 | YELP | YELP INC | Communication Services | 19,871.0 | $604K | 0.02% | +436.0 | +2.2% | $30.39 | -30.6% |
| 216 | AVUS | AMERICAN CENTY ETF TR | — | 5,209.0 | $582K | 0.02% | +912.0 | +21.2% | $111.78 | +11.3% |
| 217 | AVLV | AMERICAN CENTY ETF TR | — | 7,663.0 | $581K | 0.02% | +960.0 | +14.3% | $75.77 | +16.0% |
| 218 | DHR | DANAHER CORPORATION | Healthcare | 2,469.0 | $565K | 0.02% | +380.0 | +18.2% | $228.92 | -28.1% |
| 219 | MPC | MARATHON PETE CORP | Energy | 3,475.0 | $565K | 0.02% | +57.0 | +1.7% | $162.63 | +53.0% |
| 220 | IWV | ISHARES TR | — | 1,449.0 | $561K | 0.02% | +207.0 | +16.7% | $386.85 | +8.1% |
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
31.6%
Financial Services
17.0%
Consumer Cyclical
8.4%
Healthcare
7.2%
Basic Materials
7.2%
Industrials
7.1%
Communication Services
7.0%
Consumer Defensive
5.1%
Energy
4.2%
Utilities
3.5%