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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KR | KROGER CO | Consumer Defensive | 52,423.0 | $3.3M | 0.12% | +49K | +1336.2% | $62.48 | +6.9% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,206.0 | $3.3M | 0.12% | +1K | +7.5% | $214.16 | +98.0% |
| 83 | VBIL | VANGUARD INSTL INDEX FD | — | 42,843.0 | $3.2M | 0.12% | +34K | +360.0% | $75.43 | +0.2% |
| 84 | DIS | DISNEY WALT CO | Communication Services | 28,401.0 | $3.2M | 0.12% | +7K | +32.0% | $113.77 | -7.3% |
| 85 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 27,306.0 | $3.2M | 0.12% | +2K | +7.3% | $117.52 | +18.5% |
| 86 | UAL | UNITED AIRLS HLDGS INC | Industrials | 28,692.0 | $3.2M | 0.12% | +1K | +4.8% | $111.82 | -14.1% |
| 87 | SCHW | SCHWAB CHARLES CORP | Financial Services | 31,902.0 | $3.2M | 0.12% | +815.0 | +2.6% | $99.91 | -10.5% |
| 88 | NOW | SERVICENOW INC | Technology | 20,580.0 | $3.2M | 0.11% | +16K | +355.7% | $153.19 | -40.9% |
| 89 | PNW | PINNACLE WEST CAP CORP | Utilities | 35,158.0 | $3.1M | 0.11% | +5K | +17.4% | $88.70 | +12.5% |
| 90 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 498,575.0 | $3.1M | 0.11% | +75K | +17.7% | $6.15 | -6.5% |
| 91 | SNA | SNAP ON INC | Industrials | 8,874.0 | $3.1M | 0.11% | +589.0 | +7.1% | $344.62 | +6.3% |
| 92 | NFLX | NETFLIX INC | Communication Services | 32,151.0 | $3.0M | 0.11% | +29K | +885.0% | $93.76 | -7.3% |
| 93 | PAGP | PLAINS GP HLDGS L P | Energy | 156,306.0 | $3.0M | 0.11% | +25K | +19.3% | $19.14 | +26.0% |
| 94 | GEV | GE VERNOVA INC | Utilities | 4,308.0 | $2.8M | 0.10% | +678.0 | +18.7% | $653.60 | +66.9% |
| 95 | APA | APA CORPORATION | Energy | 111,441.0 | $2.7M | 0.10% | +22K | +24.8% | $24.46 | +59.4% |
| 96 | GE | GE AEROSPACE | Industrials | 8,693.0 | $2.7M | 0.10% | +1K | +18.6% | $308.04 | -5.4% |
| 97 | EXC | EXELON CORP | Utilities | 60,937.0 | $2.7M | 0.10% | +3K | +5.3% | $43.59 | +1.9% |
| 98 | CRUS | CIRRUS LOGIC INC | Technology | 22,196.0 | $2.6M | 0.10% | +1K | +5.5% | $118.50 | +37.4% |
| 99 | KMI | KINDER MORGAN INC DEL | Energy | 92,583.0 | $2.5M | 0.09% | +4K | +4.0% | $27.49 | +21.5% |
| 100 | PHIN | PHINIA INC | Consumer Cyclical | 40,008.0 | $2.5M | 0.09% | +977.0 | +2.5% | $62.69 | +26.9% |
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%