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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNM | UNUM GROUP | Financial Services | 84,610.0 | $6.6M | 0.24% | -3K | -3.0% | $77.50 | +14.2% |
| 42 | PHM | PULTE GROUP INC | Consumer Cyclical | 55,734.0 | $6.5M | 0.24% | -2K | -3.9% | $117.26 | +6.2% |
| 43 | SLB | SLB LIMITED | Energy | 165,145.0 | $6.3M | 0.23% | -13K | -7.5% | $38.38 | +23.9% |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 115,068.0 | $6.2M | 0.22% | -35K | -23.5% | $53.94 | +5.6% |
| 45 | CVX | CHEVRON CORP NEW | Energy | 39,624.0 | $6.0M | 0.22% | -2K | -5.9% | $152.41 | +19.3% |
| 46 | ADSK | AUTODESK INC | Technology | 20,364.0 | $6.0M | 0.22% | -744.0 | -3.5% | $296.01 | -30.4% |
| 47 | IGSB | ISHARES TR | — | 108,284.0 | $5.7M | 0.21% | -7K | -6.3% | $52.88 | -1.4% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 15,927.0 | $5.5M | 0.20% | -2K | -12.2% | $344.10 | -1.8% |
| 49 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 118,280.0 | $5.4M | 0.20% | -8K | -6.4% | $45.74 | -34.1% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,386.0 | $5.3M | 0.19% | -320.0 | -1.8% | $305.64 | -12.0% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 8,903.0 | $5.1M | 0.18% | -162.0 | -1.8% | $570.87 | -5.8% |
| 52 | VGSH | VANGUARD SCOTTSDALE FDS | — | 85,349.0 | $5.0M | 0.18% | -26K | -23.1% | $58.73 | -1.1% |
| 53 | IWM | ISHARES TR | — | 19,881.0 | $4.9M | 0.18% | -1K | -6.0% | $246.16 | +19.6% |
| 54 | — | FLUTTER ENTMT PLC | — | 21,790.0 | $4.7M | 0.17% | -1K | -5.9% | $215.04 | — |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,810.0 | $4.7M | 0.17% | -1K | -6.1% | $296.21 | -26.7% |
| 56 | SU | SUNCOR ENERGY INC NEW | Energy | 103,831.0 | $4.6M | 0.17% | -14K | -11.8% | $44.36 | +37.6% |
| 57 | TXN | TEXAS INSTRS INC | Technology | 25,982.0 | $4.5M | 0.16% | -3K | -9.5% | $173.49 | +76.1% |
| 58 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 226,793.0 | $4.1M | 0.15% | -9K | -4.0% | $17.96 | +31.5% |
| 59 | NXPI | NXP SEMICONDUCTORS N V | Technology | 18,381.0 | $4.0M | 0.14% | -2K | -8.6% | $217.06 | +30.8% |
| 60 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 12,658.0 | $3.9M | 0.14% | -91.0 | -0.7% | $310.24 | +17.1% |
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%