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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 250,687.0 | $57.9M | 2.09% | -2K | -0.8% | $230.82 | +14.4% |
| 2 | BIL | SPDR SERIES TRUST | — | 462,029.0 | $42.2M | 1.52% | -56K | -10.8% | $91.38 | +0.2% |
| 3 | META | META PLATFORMS INC | Communication Services | 54,282.0 | $35.8M | 1.29% | -4K | -7.5% | $660.09 | -6.3% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 98,703.0 | $31.8M | 1.15% | -3K | -2.6% | $322.22 | -6.9% |
| 5 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 34,618.0 | $29.9M | 1.08% | -1K | -3.4% | $862.35 | +20.7% |
| 6 | V | VISA INC | Financial Services | 68,069.0 | $23.9M | 0.86% | -735.0 | -1.1% | $350.71 | -8.0% |
| 7 | JMST | J P MORGAN EXCHANGE TRADED F | — | 440,879.0 | $22.5M | 0.81% | -85K | -16.1% | $50.94 | -0.1% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 97,741.0 | $20.2M | 0.73% | -2K | -2.2% | $206.95 | +11.5% |
| 9 | BILS | SPDR SERIES TRUST | — | 197,101.0 | $19.6M | 0.70% | -16K | -7.5% | $99.22 | +0.1% |
| 10 | CCJ | CAMECO CORP | Energy | 213,739.0 | $19.6M | 0.70% | -8K | -3.4% | $91.49 | +17.5% |
| 11 | CAH | CARDINAL HEALTH INC | Healthcare | 81,621.0 | $16.8M | 0.60% | -4K | -5.0% | $205.50 | -5.0% |
| 12 | DUK | DUKE ENERGY CORP NEW | Utilities | 134,121.0 | $15.7M | 0.57% | -4K | -2.7% | $117.21 | +6.1% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16,852.0 | $14.8M | 0.53% | -424.0 | -2.5% | $879.00 | +10.2% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 20,736.0 | $14.1M | 0.51% | -353.0 | -1.7% | $681.92 | +8.4% |
| 15 | ORCL | ORACLE CORP | Technology | 67,336.0 | $13.1M | 0.47% | -3K | -4.9% | $194.91 | +0.4% |
| 16 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 22,854.0 | $12.6M | 0.46% | -204.0 | -0.9% | $552.71 | +54.3% |
| 17 | XLC | SELECT SECTOR SPDR TR | — | 105,223.0 | $12.4M | 0.45% | -4K | -3.9% | $117.72 | -1.4% |
| 18 | BX | BLACKSTONE INC | Financial Services | 77,795.0 | $12.0M | 0.43% | -2K | -2.8% | $154.14 | -23.5% |
| 19 | DE | DEERE & CO | Industrials | 24,351.0 | $11.3M | 0.41% | -416.0 | -1.7% | $465.57 | +23.4% |
| 20 | LMT | LOCKHEED MARTIN CORP | Industrials | 22,145.0 | $10.7M | 0.39% | -473.0 | -2.1% | $483.67 | +7.6% |
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
31.6%
Financial Services
17.0%
Consumer Cyclical
8.4%
Healthcare
7.2%
Basic Materials
7.2%
Industrials
7.1%
Communication Services
7.0%
Consumer Defensive
5.1%
Energy
4.2%
Utilities
3.5%