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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FPE | FIRST TR EXCH TRADED FD III | — | 20,998.0 | $383K | 0.01% | NEW | — | $18.24 | -1.2% |
| 522 | F | FORD MTR CO | Consumer Cyclical | 31,997.0 | $383K | 0.01% | NEW | — | $11.96 | +11.9% |
| 523 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,700.0 | $383K | 0.01% | NEW | — | $57.10 | -2.3% |
| 524 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 30,708.0 | $380K | 0.01% | NEW | — | $12.39 | +9.4% |
| 525 | VUSB | VANGUARD BD INDEX FDS | — | 7,600.0 | $380K | 0.01% | NEW | — | $49.99 | -0.5% |
| 526 | VOE | VANGUARD INDEX FDS | — | 2,162.0 | $377K | 0.01% | NEW | — | $174.57 | +9.2% |
| 527 | SUB | ISHARES TR | — | 3,431.0 | $366K | 0.01% | NEW | — | $106.78 | -0.6% |
| 528 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 9,783.0 | $366K | 0.01% | NEW | — | $37.40 | -33.0% |
| 529 | SCHH | SCHWAB STRATEGIC TR | — | 16,874.0 | $364K | 0.01% | NEW | — | $21.57 | +7.2% |
| 530 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,096.0 | $362K | 0.01% | NEW | — | $172.91 | +9.3% |
| 531 | ATO | ATMOS ENERGY CORP | Utilities | 2,116.0 | $361K | 0.01% | NEW | — | $170.77 | +4.4% |
| 532 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,691.0 | $356K | 0.01% | NEW | — | $62.47 | -2.4% |
| 533 | HCA | HCA HEALTHCARE INC | Healthcare | 822.0 | $350K | 0.01% | NEW | — | $426.38 | -0.4% |
| 534 | BKLN | INVESCO EXCH TRADED FD TR II | — | 16,711.0 | $350K | 0.01% | NEW | — | $20.93 | -2.0% |
| 535 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,128.0 | $349K | 0.01% | NEW | — | $309.74 | -35.2% |
| 536 | TSN | TYSON FOODS INC | Consumer Defensive | 6,430.0 | $349K | 0.01% | NEW | — | $54.30 | +22.0% |
| 537 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 14,295.0 | $343K | 0.01% | NEW | — | $24.02 | -4.0% |
| 538 | GDX | VANECK ETF TRUST | — | 4,431.0 | $339K | 0.01% | NEW | — | $76.40 | +16.0% |
| 539 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 72,000.0 | $335K | 0.01% | NEW | — | $4.65 | -42.4% |
| 540 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,029.0 | $333K | 0.01% | NEW | — | $323.13 | +19.7% |
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%