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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,052.0 | $604K | 0.02% | NEW | — | $197.76 | +1.0% |
| 442 | DFUV | DIMENSIONAL ETF TRUST | — | 13,503.0 | $603K | 0.02% | NEW | — | $44.69 | +16.9% |
| 443 | — | EXPAND ENERGY CORPORATION | — | 5,618.0 | $597K | 0.02% | NEW | — | $106.24 | — |
| 444 | GPIQ | GOLDMAN SACHS ETF TR | — | 11,358.0 | $596K | 0.02% | NEW | — | $52.46 | +9.0% |
| 445 | AEE | AMEREN CORP | Utilities | 5,705.0 | $595K | 0.02% | NEW | — | $104.38 | +1.6% |
| 446 | TSPA | T ROWE PRICE ETF INC | — | 14,149.0 | $593K | 0.02% | NEW | — | $41.91 | +11.2% |
| 447 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,949.0 | $593K | 0.02% | NEW | — | $200.93 | +6.6% |
| 448 | IAU | ISHARES GOLD TR | Financial Services | 8,106.0 | $590K | 0.02% | NEW | — | $72.77 | +17.6% |
| 449 | VXUS | VANGUARD STAR FDS | — | 7,966.0 | $585K | 0.02% | NEW | — | $73.46 | +13.3% |
| 450 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,206.0 | $585K | 0.02% | NEW | — | $485.02 | -9.4% |
| 451 | TNK | TEEKAY TANKERS LTD | Energy | 11,450.0 | $579K | 0.02% | NEW | — | $50.55 | +52.6% |
| 452 | MSTR | STRATEGY INC | Technology | 1,794.0 | $578K | 0.02% | NEW | — | $322.21 | -49.2% |
| 453 | VHT | VANGUARD WORLD FD | — | 2,212.0 | $574K | 0.02% | NEW | — | $259.58 | +4.3% |
| 454 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,075.0 | $571K | 0.02% | NEW | — | $112.49 | +12.1% |
| 455 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 4,279.0 | $567K | 0.02% | NEW | — | $132.40 | +27.4% |
| 456 | PH | PARKER-HANNIFIN CORP | Industrials | 740.0 | $561K | 0.02% | NEW | — | $758.17 | +13.0% |
| 457 | SLYV | SPDR SERIES TRUST | — | 6,279.0 | $557K | 0.02% | NEW | — | $88.64 | +14.0% |
| 458 | XLP | SELECT SECTOR SPDR TR | — | 7,078.0 | $555K | 0.02% | NEW | — | $78.37 | +8.8% |
| 459 | DFAT | DIMENSIONAL ETF TRUST | — | 9,470.0 | $551K | 0.02% | NEW | — | $58.21 | +13.3% |
| 460 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,816.0 | $538K | 0.02% | NEW | — | $140.93 | -1.5% |
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
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%