Portfolio (Quarterly)
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CWA Asset Management Group, LLC
· CIK 0001667134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNM | UNUM GROUP | Financial Services | 87,218.0 | $6.8M | 0.25% | NEW | — | $77.78 | +4.0% |
| 82 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 150,359.0 | $6.8M | 0.25% | NEW | — | $45.10 | +26.4% |
| 83 | ADSK | AUTODESK INC | Technology | 21,108.0 | $6.7M | 0.25% | NEW | — | $317.67 | -25.5% |
| 84 | DLTR | DOLLAR TREE INC | Consumer Defensive | 70,902.0 | $6.7M | 0.25% | NEW | — | $94.37 | -4.7% |
| 85 | CVX | CHEVRON CORP NEW | Energy | 42,114.0 | $6.5M | 0.24% | NEW | — | $155.29 | +20.2% |
| 86 | VGSH | VANGUARD SCOTTSDALE FDS | — | 111,061.0 | $6.5M | 0.24% | NEW | — | $58.85 | -1.1% |
| 87 | LRCX | LAM RESEARCH CORP | Technology | 47,597.0 | $6.4M | 0.24% | NEW | — | $133.90 | +123.4% |
| 88 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 97,945.0 | $6.4M | 0.24% | NEW | — | $65.00 | -31.0% |
| 89 | SLB | SCHLUMBERGER LTD | Energy | 178,505.0 | $6.1M | 0.23% | NEW | — | $34.37 | +62.2% |
| 90 | IGSB | ISHARES TR | — | 115,519.0 | $6.1M | 0.23% | NEW | — | $53.03 | -1.5% |
| 91 | GILD | GILEAD SCIENCES INC | Healthcare | 54,812.0 | $6.1M | 0.23% | NEW | — | $111.00 | +19.0% |
| 92 | INCY | INCYTE CORP | Healthcare | 70,204.0 | $6.0M | 0.22% | NEW | — | $84.81 | +15.1% |
| 93 | — | FLUTTER ENTMT PLC | — | 23,162.0 | $5.9M | 0.22% | NEW | — | $254.00 | — |
| 94 | TWLO | TWILIO INC | Communication Services | 58,772.0 | $5.9M | 0.22% | NEW | — | $100.09 | +97.9% |
| 95 | RL | RALPH LAUREN CORP | Consumer Cyclical | 18,748.0 | $5.9M | 0.22% | NEW | — | $313.56 | +6.5% |
| 96 | GFI | GOLD FIELDS LTD | Basic Materials | 139,785.0 | $5.9M | 0.22% | NEW | — | $41.96 | +5.1% |
| 97 | CMI | CUMMINS INC | Industrials | 13,664.0 | $5.8M | 0.21% | NEW | — | $422.38 | +69.6% |
| 98 | MGA | MAGNA INTL INC | Consumer Cyclical | 121,519.0 | $5.8M | 0.21% | NEW | — | $47.38 | +33.7% |
| 99 | SGOV | ISHARES TR | — | 55,874.0 | $5.6M | 0.21% | NEW | — | $100.70 | -0.1% |
| 100 | WFC | WELLS FARGO CO NEW | Financial Services | 67,115.0 | $5.6M | 0.21% | NEW | — | $83.82 | -12.0% |
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%