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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IUSG | ISHARES TR | — | 2,017.0 | $332K | 0.01% | NEW | — | $164.54 | +13.5% |
| 542 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,087.0 | $328K | 0.01% | NEW | — | $29.62 | +16.2% |
| 543 | URI | UNITED RENTALS INC | Industrials | 342.0 | $326K | 0.01% | NEW | — | $954.67 | +1.9% |
| 544 | ES | EVERSOURCE ENERGY | Utilities | 4,566.0 | $325K | 0.01% | NEW | — | $71.14 | -3.3% |
| 545 | TBLL | INVESCO EXCH TRADED FD TR II | — | 3,074.0 | $325K | 0.01% | NEW | — | $105.64 | +0.1% |
| 546 | VBK | VANGUARD INDEX FDS | — | 1,086.0 | $323K | 0.01% | NEW | — | $297.56 | +13.4% |
| 547 | SHM | SPDR SERIES TRUST | — | 6,673.0 | $322K | 0.01% | NEW | — | $48.22 | -1.1% |
| 548 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,222.0 | $321K | 0.01% | NEW | — | $262.33 | +14.4% |
| 549 | IRM | IRON MTN INC DEL | Real Estate | 3,138.0 | $320K | 0.01% | NEW | — | $101.94 | +25.3% |
| 550 | BDX | BECTON DICKINSON & CO | Healthcare | 1,688.0 | $316K | 0.01% | NEW | — | $187.21 | -23.4% |
| 551 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,780.0 | $316K | 0.01% | NEW | — | $83.54 | +17.8% |
| 552 | AMP | AMERIPRISE FINL INC | Financial Services | 641.0 | $315K | 0.01% | NEW | — | $491.25 | -4.2% |
| 553 | IDXX | IDEXX LABS INC | Healthcare | 492.0 | $314K | 0.01% | NEW | — | $638.89 | -16.6% |
| 554 | CINF | CINCINNATI FINL CORP | Financial Services | 1,984.0 | $314K | 0.01% | NEW | — | $158.10 | +5.3% |
| 555 | IVE | ISHARES TR | — | 1,507.0 | $311K | 0.01% | NEW | — | $206.48 | +8.2% |
| 556 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,162.0 | $310K | 0.01% | NEW | — | $143.18 | -43.6% |
| 557 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 6,161.0 | $308K | 0.01% | NEW | — | $50.01 | +40.1% |
| 558 | FMC | FMC CORP | Basic Materials | 9,116.0 | $307K | 0.01% | NEW | — | $33.63 | -59.7% |
| 559 | TEL | TE CONNECTIVITY PLC | Technology | 1,396.0 | $306K | 0.01% | NEW | — | $219.53 | -5.8% |
| 560 | DVN | DEVON ENERGY CORP NEW | Energy | 8,673.0 | $304K | 0.01% | NEW | — | $35.06 | +34.7% |
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%