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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MSI | MOTOROLA SOLUTIONS INC | Technology | 727.0 | $279K | 0.01% | -229.0 | -23.9% | $383.32 | +4.2% |
| 202 | AGG | ISHARES TR | — | 2,694.0 | $269K | 0.01% | -1K | -31.2% | $99.88 | -1.9% |
| 203 | MSCI | MSCI INC | Financial Services | 464.0 | $266K | 0.01% | -12.0 | -2.5% | $573.79 | -0.7% |
| 204 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,983.0 | $261K | 0.01% | -1K | -19.1% | $52.41 | +33.7% |
| 205 | OVV | OVINTIV INC | Energy | 6,650.0 | $261K | 0.01% | -22K | -76.9% | $39.19 | +48.8% |
| 206 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,533.0 | $259K | 0.01% | -2K | -32.3% | $57.24 | -2.4% |
| 207 | GFI | GOLD FIELDS LTD | Basic Materials | 5,897.0 | $257K | 0.01% | -134K | -95.8% | $43.66 | +1.0% |
| 208 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,051.0 | $252K | 0.01% | -1K | -38.1% | $122.98 | -21.0% |
| 209 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 7,271.0 | $251K | 0.01% | -3K | -25.7% | $34.46 | -27.0% |
| 210 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,680.0 | $250K | 0.01% | -771.0 | -31.5% | $149.03 | +3.1% |
| 211 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,298.0 | $247K | 0.01% | -3K | -38.1% | $57.49 | +39.8% |
| 212 | IRM | IRON MTN INC DEL | Real Estate | 2,970.0 | $246K | 0.01% | -168.0 | -5.3% | $82.95 | +54.0% |
| 213 | CLX | CLOROX CO DEL | Consumer Defensive | 2,406.0 | $243K | 0.01% | -918.0 | -27.6% | $100.81 | -10.3% |
| 214 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,092.0 | $238K | 0.01% | -51.0 | -4.5% | $218.02 | -21.7% |
| 215 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,442.0 | $232K | 0.01% | -3K | -66.3% | $160.79 | +1.7% |
| 216 | BDX | BECTON DICKINSON & CO | Healthcare | 1,178.0 | $229K | 0.01% | -510.0 | -30.2% | $193.99 | -26.0% |
| 217 | DHI | D R HORTON INC | Consumer Cyclical | 1,585.0 | $228K | 0.01% | -15.0 | -0.9% | $144.04 | -3.2% |
| 218 | STIP | ISHARES TR | — | 2,208.0 | $226K | 0.01% | -315.0 | -12.5% | $102.39 | +1.1% |
| 219 | SCHG | SCHWAB STRATEGIC TR | — | 6,894.0 | $225K | 0.01% | -50.0 | -0.7% | $32.62 | +5.0% |
| 220 | ARCC | ARES CAPITAL CORP | Financial Services | 10,772.0 | $218K | 0.01% | -9K | -44.2% | $20.23 | -6.6% |
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%