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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BA | BOEING CO | Industrials | 15,070.0 | $3.3M | 0.12% | NEW | — | $215.83 | +1.9% |
| 162 | ADBE | ADOBE INC | Technology | 9,141.0 | $3.2M | 0.12% | NEW | — | $352.75 | -30.1% |
| 163 | VTV | VANGUARD INDEX FDS | — | 17,151.0 | $3.2M | 0.12% | NEW | — | $186.49 | +10.9% |
| 164 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 144,000.0 | $3.2M | 0.12% | NEW | — | $21.93 | -4.1% |
| 165 | QQQ | INVESCO QQQ TR | Financial Services | 5,172.0 | $3.1M | 0.12% | NEW | — | $600.40 | +18.3% |
| 166 | FOXA | FOX CORP | Communication Services | 49,017.0 | $3.1M | 0.11% | NEW | — | $63.06 | +2.8% |
| 167 | SCHW | SCHWAB CHARLES CORP | Financial Services | 31,087.0 | $3.0M | 0.11% | NEW | — | $95.47 | -4.2% |
| 168 | CSL | CARLISLE COS INC | Industrials | 8,947.0 | $2.9M | 0.11% | NEW | — | $328.97 | +5.8% |
| 169 | — | ENTERGY CORP NEW | — | 31,576.0 | $2.9M | 0.11% | NEW | — | $93.19 | — |
| 170 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 19,051.0 | $2.9M | 0.11% | NEW | — | $154.45 | -19.3% |
| 171 | VO | VANGUARD INDEX FDS | — | 9,959.0 | $2.9M | 0.11% | NEW | — | $293.75 | -74.0% |
| 172 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8,512.0 | $2.9M | 0.11% | NEW | — | $339.68 | +143.2% |
| 173 | SNA | SNAP ON INC | Industrials | 8,285.0 | $2.9M | 0.11% | NEW | — | $346.53 | +3.9% |
| 174 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 21,777.0 | $2.9M | 0.11% | NEW | — | $131.80 | +75.0% |
| 175 | — | JBS N.V. | — | 192,068.0 | $2.9M | 0.11% | NEW | — | $14.93 | — |
| 176 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 25,441.0 | $2.8M | 0.10% | NEW | — | $111.84 | +18.5% |
| 177 | EOG | EOG RES INC | Energy | 25,253.0 | $2.8M | 0.10% | NEW | — | $112.12 | +23.4% |
| 178 | CYD | CHINA YUCHAI INTL LTD | Industrials | 67,602.0 | $2.8M | 0.10% | NEW | — | $41.37 | +21.6% |
| 179 | HAL | HALLIBURTON CO | Energy | 113,624.0 | $2.8M | 0.10% | NEW | — | $24.60 | +68.0% |
| 180 | AMAT | APPLIED MATLS INC | Technology | 13,604.0 | $2.8M | 0.10% | NEW | — | $204.74 | +110.0% |
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%