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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DHR | DANAHER CORPORATION | Healthcare | 2,089.0 | $414K | 0.01% | NEW | — | $198.26 | -17.0% |
| 502 | SAP | SAP SE | Technology | 1,540.0 | $411K | 0.01% | NEW | — | $267.14 | -38.5% |
| 503 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,106.0 | $411K | 0.01% | NEW | — | $67.31 | +27.5% |
| 504 | CLX | CLOROX CO DEL | Consumer Defensive | 3,324.0 | $410K | 0.01% | NEW | — | $123.29 | -26.6% |
| 505 | FIDU | FIDELITY COVINGTON TRUST | — | 4,996.0 | $409K | 0.01% | NEW | — | $81.94 | +13.1% |
| 506 | FENY | FIDELITY COVINGTON TRUST | — | 16,556.0 | $409K | 0.01% | NEW | — | $24.72 | +34.0% |
| 507 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,394.0 | $409K | 0.01% | NEW | — | $120.50 | +6.2% |
| 508 | EQT | EQT CORP | Energy | 7,507.0 | $409K | 0.01% | NEW | — | $54.43 | +3.9% |
| 509 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,713.0 | $408K | 0.01% | NEW | — | $238.17 | -38.9% |
| 510 | CVS | CVS HEALTH CORP | Healthcare | 5,405.0 | $408K | 0.01% | NEW | — | $75.39 | +28.9% |
| 511 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,916.0 | $406K | 0.01% | NEW | — | $103.74 | -0.5% |
| 512 | STWD | STARWOOD PPTY TR INC | Real Estate | 20,567.0 | $398K | 0.01% | NEW | — | $19.37 | -11.5% |
| 513 | SPYM | SPDR SERIES TRUST | — | 5,073.0 | $397K | 0.01% | NEW | — | $78.34 | +11.0% |
| 514 | ARCC | ARES CAPITAL CORP | Financial Services | 19,318.0 | $394K | 0.01% | NEW | — | $20.41 | -7.4% |
| 515 | AGG | ISHARES TR | — | 3,917.0 | $393K | 0.01% | NEW | — | $100.26 | -2.2% |
| 516 | WEC | WEC ENERGY GROUP INC | Utilities | 3,399.0 | $389K | 0.01% | NEW | — | $114.59 | -2.6% |
| 517 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,537.0 | $389K | 0.01% | NEW | — | $109.95 | +30.8% |
| 518 | NUE | NUCOR CORP | Basic Materials | 2,869.0 | $389K | 0.01% | NEW | — | $135.43 | +71.9% |
| 519 | WELL | WELLTOWER INC | Real Estate | 2,169.0 | $386K | 0.01% | NEW | — | $178.17 | +22.2% |
| 520 | NRG | NRG ENERGY INC | Utilities | 2,371.0 | $384K | 0.01% | NEW | — | $161.96 | -16.8% |
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%