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 | SHY | ISHARES TR | — | 843,777.0 | $69.3M | 2.11% | -15K | -1.7% | $82.11 | -1.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 242,287.0 | $57.7M | 1.76% | -8K | -3.4% | $238.34 | +4.6% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 90,238.0 | $33.2M | 1.01% | -77K | -45.9% | $368.38 | +6.7% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 33,082.0 | $30.9M | 0.94% | -2K | -4.4% | $935.47 | -3.3% |
| 5 | AVGO | BROADCOM INC | Technology | 76,199.0 | $28.8M | 0.88% | -1K | -1.6% | $377.75 | -6.0% |
| 6 | BIL | SPDR SERIES TRUST | — | 310,570.0 | $28.5M | 0.87% | -151K | -32.8% | $91.64 | -0.1% |
| 7 | GLW | CORNING INC | Technology | 97,057.0 | $24.8M | 0.76% | -3K | -2.9% | $255.43 | -39.5% |
| 8 | CCJ | CAMECO CORP | Energy | 205,827.0 | $21.0M | 0.64% | -8K | -3.7% | $101.86 | -10.9% |
| 9 | V | VISA INC | Financial Services | 59,923.0 | $20.6M | 0.63% | -8K | -12.0% | $343.09 | +5.4% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 46,999.0 | $20.4M | 0.62% | -3K | -6.4% | $433.33 | -29.1% |
| 11 | IVV | ISHARES TR | — | 25,990.0 | $19.5M | 0.59% | -2K | -7.0% | $748.88 | +3.0% |
| 12 | BILS | SPDR SERIES TRUST | — | 184,858.0 | $18.4M | 0.56% | -12K | -6.2% | $99.38 | -0.1% |
| 13 | CAH | CARDINAL HEALTH INC | Healthcare | 76,980.0 | $18.3M | 0.56% | -5K | -5.7% | $237.56 | -6.9% |
| 14 | JBL | JABIL INC | Technology | 43,636.0 | $16.8M | 0.51% | -2K | -4.3% | $385.48 | -19.9% |
| 15 | DUK | DUKE ENERGY CORP NEW | Utilities | 131,791.0 | $16.7M | 0.51% | -2K | -1.7% | $126.58 | -9.8% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16,397.0 | $16.6M | 0.51% | -455.0 | -2.7% | $1011.39 | -7.4% |
| 17 | MO | ALTRIA GROUP INC | Consumer Defensive | 219,505.0 | $15.8M | 0.48% | -137K | -38.4% | $71.95 | -4.1% |
| 18 | DE | DEERE & CO | Industrials | 23,679.0 | $15.0M | 0.46% | -672.0 | -2.8% | $634.34 | +11.8% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 120,456.0 | $14.1M | 0.43% | -11K | -8.3% | $116.67 | +64.4% |
| 20 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 17,057.0 | $13.6M | 0.41% | -6K | -25.4% | $794.77 | -24.8% |
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
31.2%
Financial Services
14.0%
Energy
12.0%
Consumer Cyclical
8.4%
Industrials
8.1%
Healthcare
7.3%
Consumer Defensive
4.6%
Communication Services
4.5%
Utilities
4.1%
Basic Materials
3.8%