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 | CRM | SALESFORCE INC | Technology | 10,669.0 | $1.7M | 0.05% | +915.0 | +9.4% | $156.65 | +49.4% |
| 162 | VNQ | VANGUARD INDEX FDS | — | 17,275.0 | $1.7M | 0.05% | +319.0 | +1.9% | $96.43 | -5.7% |
| 163 | VV | VANGUARD INDEX FDS | — | 4,803.0 | $1.7M | 0.05% | +159.0 | +3.4% | $343.91 | +3.7% |
| 164 | — | MILLROSE PPTYS INC | — | 53,930.0 | $1.6M | 0.05% | +4K | +8.5% | $30.05 | — |
| 165 | SCHF | SCHWAB STRATEGIC TR | — | 58,493.0 | $1.6M | 0.05% | +22K | +58.6% | $27.70 | +0.8% |
| 166 | ENIC | ENEL CHILE SA | Utilities | 359,851.0 | $1.6M | 0.05% | +101K | +38.8% | $4.50 | -4.4% |
| 167 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 41,301.0 | $1.6M | 0.05% | +16K | +61.7% | $38.77 | -12.1% |
| 168 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,418.0 | $1.5M | 0.05% | +2K | +44.7% | $236.61 | +0.4% |
| 169 | — | SMITHFIELD FOODS INC | — | 62,581.0 | $1.5M | 0.05% | +36K | +134.9% | $24.26 | — |
| 170 | CB | CHUBB LIMITED | Financial Services | 4,429.0 | $1.5M | 0.05% | +2K | +94.3% | $340.76 | -2.1% |
| 171 | PPL | PPL CORP | Utilities | 40,993.0 | $1.5M | 0.04% | +12K | +40.7% | $36.35 | -11.8% |
| 172 | AMLP | ALPS ETF TR | — | 28,545.0 | $1.5M | 0.04% | +9K | +46.9% | $51.85 | +2.3% |
| 173 | NFG | NATIONAL FUEL GAS CO | Energy | 18,623.0 | $1.4M | 0.04% | +2K | +11.1% | $77.21 | +2.3% |
| 174 | SCHX | SCHWAB STRATEGIC TR | — | 48,099.0 | $1.4M | 0.04% | +29K | +147.0% | $29.43 | +3.2% |
| 175 | AVDE | AMERICAN CENTY ETF TR | — | 15,748.0 | $1.4M | 0.04% | +2K | +13.6% | $89.20 | +2.9% |
| 176 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,783.0 | $1.4M | 0.04% | +11K | +354.9% | $100.28 | +19.1% |
| 177 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 43,484.0 | $1.4M | 0.04% | +749.0 | +1.8% | $31.61 | +2.1% |
| 178 | IAU | ISHARES GOLD TR | Financial Services | 17,178.0 | $1.3M | 0.04% | +6K | +57.7% | $75.51 | +6.8% |
| 179 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,249.0 | $1.2M | 0.04% | +879.0 | +11.9% | $151.51 | -14.1% |
| 180 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,886.0 | $1.2M | 0.04% | +382.0 | +10.9% | $317.52 | -23.5% |
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%