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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NFLX | NETFLIX INC | Communication Services | 3,264.0 | $3.9M | 0.14% | NEW | — | $1199.02 | -92.7% |
| 142 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 37,858.0 | $3.9M | 0.14% | NEW | — | $103.35 | -1.9% |
| 143 | VWO | VANGUARD INTL EQUITY INDEX F | — | 72,104.0 | $3.9M | 0.14% | NEW | — | $54.18 | +8.3% |
| 144 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 0.14% | NEW | — | $754200.00 | — |
| 145 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 19,602.0 | $3.8M | 0.14% | NEW | — | $192.32 | -10.9% |
| 146 | SII | SPROTT INC | Financial Services | 45,263.0 | $3.8M | 0.14% | NEW | — | $83.19 | +57.0% |
| 147 | VBR | VANGUARD INDEX FDS | — | 17,694.0 | $3.7M | 0.14% | NEW | — | $208.72 | +9.4% |
| 148 | VGT | VANGUARD WORLD FD | — | 4,884.0 | $3.6M | 0.14% | NEW | — | $746.65 | -84.8% |
| 149 | ED | CONSOLIDATED EDISON INC | Utilities | 35,477.0 | $3.6M | 0.13% | NEW | — | $100.52 | +5.9% |
| 150 | XLK | SELECT SECTOR SPDR TR | — | 12,621.0 | $3.6M | 0.13% | NEW | — | $281.87 | -37.2% |
| 151 | FHN | FIRST HORIZON CORPORATION | Financial Services | 156,284.0 | $3.5M | 0.13% | NEW | — | $22.61 | +4.5% |
| 152 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 101,314.0 | $3.5M | 0.13% | NEW | — | $34.86 | +17.2% |
| 153 | MMM | 3M CO | Industrials | 22,645.0 | $3.5M | 0.13% | NEW | — | $155.18 | -4.6% |
| 154 | HUM | HUMANA INC | Healthcare | 13,195.0 | $3.4M | 0.13% | NEW | — | $260.17 | +14.5% |
| 155 | LOW | LOWES COS INC | Consumer Cyclical | 13,497.0 | $3.4M | 0.13% | NEW | — | $251.30 | -13.2% |
| 156 | JLL | JONES LANG LASALLE INC | Real Estate | 11,336.0 | $3.4M | 0.12% | NEW | — | $298.28 | -3.8% |
| 157 | AVA | AVISTA CORP | Utilities | 87,953.0 | $3.3M | 0.12% | NEW | — | $37.81 | +8.4% |
| 158 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 12,749.0 | $3.3M | 0.12% | NEW | — | $260.44 | +36.5% |
| 159 | ACN | ACCENTURE PLC IRELAND | Technology | 13,452.0 | $3.3M | 0.12% | NEW | — | $246.60 | -32.0% |
| 160 | ACI | ALBERTSONS COS INC | Consumer Defensive | 189,264.0 | $3.3M | 0.12% | NEW | — | $17.51 | -5.5% |
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%