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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,435.0 | $2.7M | 0.10% | NEW | — | $260.77 | -5.1% |
| 182 | PNW | PINNACLE WEST CAP CORP | Utilities | 29,960.0 | $2.7M | 0.10% | NEW | — | $89.66 | +11.5% |
| 183 | EVRG | EVERGY INC | Utilities | 35,015.0 | $2.7M | 0.10% | NEW | — | $76.02 | +7.4% |
| 184 | SPYG | SPDR SERIES TRUST | — | 25,439.0 | $2.7M | 0.10% | NEW | — | $104.51 | +13.2% |
| 185 | UAL | UNITED AIRLS HLDGS INC | Industrials | 27,387.0 | $2.6M | 0.10% | NEW | — | $96.50 | -2.2% |
| 186 | CRUS | CIRRUS LOGIC INC | Technology | 21,034.0 | $2.6M | 0.10% | NEW | — | $125.29 | +28.5% |
| 187 | EXC | EXELON CORP | Utilities | 57,886.0 | $2.6M | 0.10% | NEW | — | $45.01 | -2.8% |
| 188 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 44,939.0 | $2.6M | 0.10% | NEW | — | $56.87 | -45.1% |
| 189 | FDX | FEDEX CORP | Industrials | 10,706.0 | $2.5M | 0.09% | NEW | — | $235.80 | +56.4% |
| 190 | CRM | SALESFORCE INC | Technology | 10,630.0 | $2.5M | 0.09% | NEW | — | $236.99 | -26.6% |
| 191 | KMI | KINDER MORGAN INC DEL | Energy | 88,980.0 | $2.5M | 0.09% | NEW | — | $28.31 | +17.9% |
| 192 | MRK | MERCK & CO INC | Healthcare | 29,856.0 | $2.5M | 0.09% | NEW | — | $83.93 | +32.6% |
| 193 | PAYX | PAYCHEX INC | Industrials | 19,710.0 | $2.5M | 0.09% | NEW | — | $126.76 | -27.8% |
| 194 | — | ALLETE INC | — | 37,175.0 | $2.5M | 0.09% | NEW | — | $66.40 | — |
| 195 | DIS | DISNEY WALT CO | Communication Services | 21,514.0 | $2.5M | 0.09% | NEW | — | $114.50 | -10.3% |
| 196 | SYY | SYSCO CORP | Consumer Defensive | 29,867.0 | $2.5M | 0.09% | NEW | — | $82.34 | -11.5% |
| 197 | NEE | NEXTERA ENERGY INC | Utilities | 32,313.0 | $2.4M | 0.09% | NEW | — | $75.49 | +18.5% |
| 198 | VUG | VANGUARD INDEX FDS | — | 5,026.0 | $2.4M | 0.09% | NEW | — | $479.57 | -81.8% |
| 199 | ETN | EATON CORP PLC | Industrials | 6,429.0 | $2.4M | 0.09% | NEW | — | $374.25 | +4.5% |
| 200 | VICI | VICI PPTYS INC | Real Estate | 73,686.0 | $2.4M | 0.09% | NEW | — | $32.61 | -14.1% |
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
32.2%
Financial Services
16.5%
Consumer Cyclical
9.2%
Industrials
7.0%
Communication Services
6.9%
Basic Materials
6.5%
Healthcare
6.0%
Consumer Defensive
5.8%
Energy
4.9%
Utilities
3.3%