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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 406,851.0 | $4.7M | 0.17% | NEW | — | $11.60 | +33.4% |
| 122 | XOM | EXXON MOBIL CORP | Energy | 41,613.0 | $4.7M | 0.17% | NEW | — | $112.75 | +35.5% |
| 123 | MSB | MESABI TR | Financial Services | 160,918.0 | $4.7M | 0.17% | NEW | — | $28.91 | -1.1% |
| 124 | NXPI | NXP SEMICONDUCTORS N V | Technology | 20,101.0 | $4.6M | 0.17% | NEW | — | $227.73 | +29.2% |
| 125 | LLY | ELI LILLY & CO | Healthcare | 5,870.0 | $4.5M | 0.17% | NEW | — | $763.06 | +31.9% |
| 126 | MAS | MASCO CORP | Industrials | 62,922.0 | $4.4M | 0.16% | NEW | — | $70.39 | -3.0% |
| 127 | THC | TENET HEALTHCARE CORP | Healthcare | 21,766.0 | $4.4M | 0.16% | NEW | — | $203.04 | -2.2% |
| 128 | GL | GLOBE LIFE INC | Financial Services | 30,400.0 | $4.3M | 0.16% | NEW | — | $142.97 | +8.0% |
| 129 | DFUS | DIMENSIONAL ETF TRUST | — | 59,360.0 | $4.3M | 0.16% | NEW | — | $72.44 | +10.8% |
| 130 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 239,181.0 | $4.3M | 0.16% | NEW | — | $17.94 | +38.9% |
| 131 | — | FORTINET INC | — | 50,552.0 | $4.3M | 0.16% | NEW | — | $84.08 | — |
| 132 | XLE | SELECT SECTOR SPDR TR | — | 46,749.0 | $4.2M | 0.15% | NEW | — | $89.34 | -33.5% |
| 133 | BIIB | BIOGEN INC | Healthcare | 29,693.0 | $4.2M | 0.15% | NEW | — | $140.08 | +37.7% |
| 134 | NOW | SERVICENOW INC | Technology | 4,516.0 | $4.2M | 0.15% | NEW | — | $920.21 | -90.2% |
| 135 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 93,732.0 | $4.1M | 0.15% | NEW | — | $43.95 | +7.1% |
| 136 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 101,158.0 | $4.1M | 0.15% | NEW | — | $40.72 | -31.6% |
| 137 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 77,125.0 | $4.1M | 0.15% | NEW | — | $53.08 | +22.6% |
| 138 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 236,236.0 | $4.0M | 0.15% | NEW | — | $17.06 | +31.8% |
| 139 | CAT | CATERPILLAR INC | Industrials | 8,331.0 | $4.0M | 0.15% | NEW | — | $477.12 | +86.2% |
| 140 | NE | NOBLE CORP PLC | Energy | 139,602.0 | $3.9M | 0.15% | NEW | — | $28.28 | +85.7% |
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%