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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TEL | TE CONNECTIVITY PLC | Technology | 1,843.0 | $372K | 0.01% | +284.0 | +18.2% | $201.61 | +8.3% |
| 262 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,272.0 | $370K | 0.01% | +346.0 | +37.4% | $290.59 | -17.9% |
| 263 | TRGP | TARGA RES CORP | Energy | 1,372.0 | $368K | 0.01% | +48.0 | +3.6% | $268.12 | +2.7% |
| 264 | SCHV | SCHWAB STRATEGIC TR | — | 10,511.0 | $366K | 0.01% | +3K | +32.4% | $34.81 | -2.9% |
| 265 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,087.0 | $365K | 0.01% | +1K | +9.0% | $30.17 | +7.1% |
| 266 | L | LOEWS CORP | Financial Services | 3,215.0 | $364K | 0.01% | +257.0 | +8.7% | $113.21 | -7.3% |
| 267 | VUSB | VANGUARD BD INDEX FDS | — | 7,000.0 | $348K | 0.01% | +100.0 | +1.4% | $49.78 | -0.5% |
| 268 | IDXX | IDEXX LABS INC | Healthcare | 638.0 | $336K | 0.01% | +129.0 | +25.3% | $526.44 | -1.8% |
| 269 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,444.0 | $331K | 0.01% | +667.0 | +85.8% | $229.57 | +0.7% |
| 270 | DHI | D R HORTON INC | Consumer Cyclical | 1,989.0 | $324K | 0.01% | +404.0 | +25.5% | $162.88 | -13.2% |
| 271 | VDE | VANGUARD WORLD FD | — | 2,083.0 | $313K | 0.01% | +277.0 | +15.3% | $150.13 | +15.2% |
| 272 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 867.0 | $311K | 0.01% | +123.0 | +16.5% | $359.03 | +3.3% |
| 273 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,024.0 | $310K | 0.01% | +172.0 | +20.2% | $302.96 | +1.3% |
| 274 | MSI | MOTOROLA SOLUTIONS INC | Technology | 736.0 | $306K | 0.01% | +9.0 | +1.2% | $415.29 | +10.3% |
| 275 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 152,627.0 | $304K | 0.01% | +24K | +18.6% | $1.99 | +38.9% |
| 276 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,836.0 | $294K | 0.01% | +143.0 | +8.4% | $159.86 | -12.8% |
| 277 | NDAQ | NASDAQ INC | Financial Services | 3,723.0 | $293K | 0.01% | +767.0 | +25.9% | $78.83 | +18.4% |
| 278 | FNCL | FIDELITY COVINGTON TRUST | — | 3,632.0 | $278K | 0.01% | +227.0 | +6.7% | $76.57 | +1.5% |
| 279 | RSG | REPUBLIC SVCS INC | Industrials | 1,298.0 | $277K | 0.01% | +335.0 | +34.8% | $213.08 | +0.1% |
| 280 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,688.0 | $264K | 0.01% | +282.0 | +6.4% | $56.37 | -7.5% |
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%