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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IYW | ISHARES TR | — | 6,955.0 | $1.4M | 0.05% | +50.0 | +0.7% | $199.68 | +19.9% |
| 162 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,799.0 | $1.4M | 0.05% | +184.0 | +11.4% | $771.87 | -20.7% |
| 163 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 49,107.0 | $1.4M | 0.05% | +8K | +20.3% | $27.83 | +24.6% |
| 164 | SXC | SUNCOKE ENERGY INC | Energy | 188,696.0 | $1.4M | 0.05% | +28K | +17.4% | $7.20 | +6.3% |
| 165 | NFG | NATIONAL FUEL GAS CO | Energy | 16,762.0 | $1.3M | 0.05% | +878.0 | +5.5% | $80.06 | +2.4% |
| 166 | NTR | NUTRIEN LTD | Basic Materials | 21,593.0 | $1.3M | 0.05% | +10K | +87.7% | $61.72 | +14.9% |
| 167 | IEMG | ISHARES INC | — | 19,656.0 | $1.3M | 0.05% | +1K | +5.5% | $67.22 | +19.1% |
| 168 | CTVA | CORTEVA INC | Basic Materials | 19,136.0 | $1.3M | 0.05% | +751.0 | +4.1% | $67.03 | +22.0% |
| 169 | BSV | VANGUARD BD INDEX FDS | — | 15,362.0 | $1.2M | 0.04% | +302.0 | +2.0% | $78.81 | -1.2% |
| 170 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 6,456.0 | $1.2M | 0.04% | +158.0 | +2.5% | $185.56 | -33.1% |
| 171 | SCHD | SCHWAB STRATEGIC TR | — | 43,666.0 | $1.2M | 0.04% | +7K | +20.3% | $27.43 | +15.6% |
| 172 | RAMP | LIVERAMP HLDGS INC | Technology | 40,528.0 | $1.2M | 0.04% | +1K | +3.2% | $29.37 | +28.5% |
| 173 | MEOH | METHANEX CORP | Basic Materials | 29,935.0 | $1.2M | 0.04% | +1K | +5.2% | $39.72 | +55.0% |
| 174 | BKH | BLACK HILLS CORP | Utilities | 16,877.0 | $1.2M | 0.04% | +3K | +18.4% | $69.42 | +6.6% |
| 175 | ADI | ANALOG DEVICES INC | Technology | 4,244.0 | $1.2M | 0.04% | +120.0 | +2.9% | $271.20 | +57.2% |
| 176 | AVDE | AMERICAN CENTY ETF TR | — | 13,869.0 | $1.1M | 0.04% | +2K | +16.6% | $82.32 | +9.2% |
| 177 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,370.0 | $1.1M | 0.04% | +1K | +22.4% | $153.62 | -3.2% |
| 178 | EIX | EDISON INTL | Utilities | 18,551.0 | $1.1M | 0.04% | +3K | +19.1% | $60.02 | +15.8% |
| 179 | SR | SPIRE INC | Utilities | 13,437.0 | $1.1M | 0.04% | +2K | +19.6% | $82.70 | +3.8% |
| 180 | RMR | RMR GROUP INC | Real Estate | 71,296.0 | $1.1M | 0.04% | +10K | +17.1% | $14.90 | +30.0% |
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%