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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRSN | VERISIGN INC | Technology | 19,587.0 | $4.8M | 0.17% | +574.0 | +3.0% | $242.95 | +20.6% |
| 62 | CRBG | COREBRIDGE FINL INC | Financial Services | 156,440.0 | $4.7M | 0.17% | +9K | +6.0% | $30.17 | -8.3% |
| 63 | THC | TENET HEALTHCARE CORP | Healthcare | 23,583.0 | $4.7M | 0.17% | +2K | +8.3% | $198.72 | -0.1% |
| 64 | NE | NOBLE CORP PLC | Energy | 163,371.0 | $4.6M | 0.17% | +24K | +17.0% | $28.24 | +85.9% |
| 65 | TPR | TAPESTRY INC | Consumer Cyclical | 35,581.0 | $4.5M | 0.16% | +33K | +1409.0% | $127.77 | +1.9% |
| 66 | HCA | HCA HEALTHCARE INC | Healthcare | 9,555.0 | $4.5M | 0.16% | +9K | +1062.4% | $466.88 | -7.3% |
| 67 | XLE | SELECT SECTOR SPDR TR | — | 97,040.0 | $4.3M | 0.16% | +50K | +107.6% | $44.71 | +33.0% |
| 68 | JLL | JONES LANG LASALLE INC | Real Estate | 11,958.0 | $4.0M | 0.14% | +622.0 | +5.5% | $336.47 | -14.1% |
| 69 | QQQ | INVESCO QQQ TR | Financial Services | 6,380.0 | $3.9M | 0.14% | +1K | +23.4% | $614.30 | +15.4% |
| 70 | NVO | NOVO-NORDISK A S | Healthcare | 76,993.0 | $3.9M | 0.14% | +44K | +131.9% | $50.88 | -10.0% |
| 71 | FOXA | FOX CORP | Communication Services | 52,637.0 | $3.8M | 0.14% | +4K | +7.4% | $73.07 | -10.6% |
| 72 | BWA | BORGWARNER INC | Consumer Cyclical | 85,131.0 | $3.8M | 0.14% | +33K | +62.3% | $45.06 | +40.3% |
| 73 | NVS | NOVARTIS AG | Healthcare | 27,213.0 | $3.8M | 0.14% | +16K | +151.9% | $137.87 | +8.6% |
| 74 | XLK | SELECT SECTOR SPDR TR | — | 25,288.0 | $3.6M | 0.13% | +13K | +100.4% | $143.97 | +22.5% |
| 75 | ED | CONSOLIDATED EDISON INC | Utilities | 36,487.0 | $3.6M | 0.13% | +1K | +2.9% | $99.32 | +7.9% |
| 76 | BA | BOEING CO | Industrials | 16,068.0 | $3.5M | 0.13% | +998.0 | +6.6% | $217.12 | +1.6% |
| 77 | ENB | ENBRIDGE INC | Energy | 70,633.0 | $3.4M | 0.12% | +28K | +64.1% | $47.83 | +17.5% |
| 78 | — | ENTERGY CORP NEW | — | 36,500.0 | $3.4M | 0.12% | +5K | +15.6% | $92.43 | — |
| 79 | FDX | FEDEX CORP | Industrials | 11,473.0 | $3.3M | 0.12% | +767.0 | +7.2% | $288.86 | +31.5% |
| 80 | POR | PORTLAND GEN ELEC CO | Utilities | 68,462.0 | $3.3M | 0.12% | +48K | +228.9% | $47.99 | +0.5% |
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
31.6%
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%