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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEFA | ISHARES TR | — | 64,048.0 | $5.6M | 0.21% | NEW | — | $87.31 | +11.0% |
| 102 | VB | VANGUARD INDEX FDS | — | 21,842.0 | $5.6M | 0.21% | NEW | — | $254.28 | +16.8% |
| 103 | ZM | ZOOM COMMUNICATIONS INC | Technology | 67,134.0 | $5.5M | 0.20% | NEW | — | $82.50 | +10.5% |
| 104 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 33,378.0 | $5.4M | 0.20% | NEW | — | $162.20 | +8.5% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,706.0 | $5.4M | 0.20% | NEW | — | $303.89 | -11.5% |
| 106 | VRSN | VERISIGN INC | Technology | 19,013.0 | $5.3M | 0.20% | NEW | — | $279.57 | -3.8% |
| 107 | TXN | TEXAS INSTRS INC | Technology | 28,711.0 | $5.3M | 0.20% | NEW | — | $183.73 | +66.3% |
| 108 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 24,626.0 | $5.3M | 0.20% | NEW | — | $213.75 | +24.6% |
| 109 | — | APTIV PLC | — | 60,796.0 | $5.2M | 0.19% | NEW | — | $86.22 | — |
| 110 | EME | EMCOR GROUP INC | Industrials | 8,060.0 | $5.2M | 0.19% | NEW | — | $649.55 | +19.3% |
| 111 | SLV | ISHARES SILVER TR | Financial Services | 123,040.0 | $5.2M | 0.19% | NEW | — | $42.37 | +25.5% |
| 112 | EBAY | EBAY INC. | Consumer Cyclical | 57,000.0 | $5.2M | 0.19% | NEW | — | $90.95 | +23.7% |
| 113 | MA | MASTERCARD INCORPORATED | Financial Services | 9,065.0 | $5.2M | 0.19% | NEW | — | $568.79 | -5.4% |
| 114 | IWM | ISHARES TR | — | 21,154.0 | $5.1M | 0.19% | NEW | — | $241.96 | +21.7% |
| 115 | EMR | EMERSON ELEC CO | Industrials | 37,863.0 | $5.0M | 0.18% | NEW | — | $131.18 | +3.7% |
| 116 | SU | SUNCOR ENERGY INC NEW | Energy | 117,779.0 | $4.9M | 0.18% | NEW | — | $41.81 | +46.0% |
| 117 | CMCSA | COMCAST CORP NEW | Communication Services | 156,462.0 | $4.9M | 0.18% | NEW | — | $31.42 | -26.2% |
| 118 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,830.0 | $4.7M | 0.18% | NEW | — | $282.16 | -23.1% |
| 119 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 573,756.0 | $4.7M | 0.18% | NEW | — | $8.27 | +22.6% |
| 120 | CRBG | COREBRIDGE FINL INC | Financial Services | 147,654.0 | $4.7M | 0.17% | NEW | — | $32.05 | -4.3% |
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%