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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,628.0 | $384K | 0.01% | +816.0 | +21.4% | $83.00 | -30.6% |
| 242 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,091.0 | $382K | 0.01% | +62.0 | +6.0% | $350.56 | +14.1% |
| 243 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,832.0 | $380K | 0.01% | +52.0 | +1.4% | $99.18 | -6.2% |
| 244 | ITOT | ISHARES TR | — | 2,451.0 | $364K | 0.01% | +1K | +72.4% | $148.69 | +13.2% |
| 245 | WEC | WEC ENERGY GROUP INC | Utilities | 3,435.0 | $362K | 0.01% | +36.0 | +1.1% | $105.46 | -4.2% |
| 246 | HWM | HOWMET AEROSPACE INC | Industrials | 1,760.0 | $361K | 0.01% | +433.0 | +32.6% | $205.02 | +13.4% |
| 247 | ROST | ROSS STORES INC | Consumer Cyclical | 1,996.0 | $360K | 0.01% | +597.0 | +42.7% | $180.14 | +31.1% |
| 248 | BKLN | INVESCO EXCH TRADED FD TR II | — | 16,985.0 | $357K | 0.01% | +274.0 | +1.6% | $21.00 | -2.2% |
| 249 | TEL | TE CONNECTIVITY PLC | Technology | 1,559.0 | $355K | 0.01% | +163.0 | +11.7% | $227.51 | -4.1% |
| 250 | NOBL | PROSHARES TR | — | 3,361.0 | $350K | 0.01% | +1K | +51.1% | $104.08 | -47.2% |
| 251 | IDXX | IDEXX LABS INC | Healthcare | 509.0 | $344K | 0.01% | +17.0 | +3.5% | $676.53 | -23.6% |
| 252 | IUSG | ISHARES TR | — | 2,048.0 | $344K | 0.01% | +31.0 | +1.5% | $167.94 | +16.3% |
| 253 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 14,673.0 | $344K | 0.01% | +378.0 | +2.6% | $23.42 | -1.6% |
| 254 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,030.0 | $343K | 0.01% | +868.0 | +40.1% | $113.10 | +5.3% |
| 255 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 12,455.0 | $338K | 0.01% | +470.0 | +3.9% | $27.15 | +0.7% |
| 256 | L | LOEWS CORP | Financial Services | 2,958.0 | $312K | 0.01% | +43.0 | +1.5% | $105.32 | -0.3% |
| 257 | CI | THE CIGNA GROUP | Healthcare | 1,117.0 | $307K | 0.01% | +337.0 | +43.2% | $275.18 | -1.8% |
| 258 | FNB | F N B CORP | Financial Services | 17,974.0 | $307K | 0.01% | +5K | +38.6% | $17.10 | +3.1% |
| 259 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,130.0 | $290K | 0.01% | +48.0 | +2.3% | $136.07 | +25.8% |
| 260 | PWR | QUANTA SVCS INC | Industrials | 686.0 | $290K | 0.01% | +46.0 | +7.2% | $422.10 | +54.3% |
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%