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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEFA | ISHARES TR | — | 78,877.0 | $7.6M | 0.23% | +13K | +19.3% | $96.58 | +1.9% |
| 42 | MOS | MOSAIC CO | Basic Materials | 354,294.0 | $7.5M | 0.23% | +321K | +954.1% | $21.19 | +8.5% |
| 43 | EME | EMCOR GROUP INC | Industrials | 9,033.0 | $7.5M | 0.23% | +445.0 | +5.2% | $829.89 | -8.2% |
| 44 | WMT | WALMART INC | Consumer Defensive | 66,184.0 | $7.5M | 0.23% | +661.0 | +1.0% | $113.26 | -4.7% |
| 45 | GL | GLOBE LIFE INC | Financial Services | 41,483.0 | $7.4M | 0.23% | +5K | +13.6% | $178.68 | -6.5% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 53,404.0 | $7.3M | 0.22% | +7K | +14.9% | $136.72 | +17.4% |
| 47 | TPR | TAPESTRY INC | Consumer Cyclical | 48,458.0 | $7.1M | 0.22% | +13K | +36.2% | $146.38 | -22.2% |
| 48 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 27,231.0 | $7.0M | 0.21% | +2K | +6.5% | $255.88 | +3.2% |
| 49 | AVA | AVISTA CORP | Utilities | 167,764.0 | $6.9M | 0.21% | +43K | +35.0% | $40.91 | -14.2% |
| 50 | IWM | ISHARES TR | — | 22,412.0 | $6.7M | 0.20% | +3K | +12.7% | $300.45 | -6.2% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 40,293.0 | $6.7M | 0.20% | +669.0 | +1.7% | $165.76 | +23.3% |
| 52 | APP | APPLOVIN CORP | Technology | 12,362.0 | $6.4M | 0.19% | +932.0 | +8.2% | $515.24 | -39.7% |
| 53 | BWA | BORGWARNER INC | Consumer Cyclical | 95,886.0 | $6.4M | 0.19% | +11K | +12.6% | $66.40 | -7.7% |
| 54 | SNA | SNAP ON INC | Industrials | 15,239.0 | $6.1M | 0.19% | +6K | +71.7% | $402.39 | -8.2% |
| 55 | KHC | KRAFT HEINZ CO | Consumer Defensive | 256,812.0 | $6.1M | 0.18% | +175K | +212.5% | $23.62 | +0.0% |
| 56 | VRSN | VERISIGN INC | Technology | 23,864.0 | $6.0M | 0.18% | +4K | +21.8% | $251.56 | +14.2% |
| 57 | EIX | EDISON INTL | Utilities | 77,835.0 | $5.8M | 0.18% | +59K | +319.6% | $74.45 | -29.3% |
| 58 | — | ENTERGY CORP NEW | — | 50,406.0 | $5.8M | 0.18% | +14K | +38.1% | $114.86 | — |
| 59 | ENB | ENBRIDGE INC | Energy | 100,422.0 | $5.4M | 0.17% | +30K | +42.2% | $54.21 | -13.8% |
| 60 | KLAC | KLA CORP | Technology | 17,920.0 | $5.4M | 0.17% | +17K | +2048.7% | $301.71 | -37.7% |
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%