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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FORTINET INC | — | 48,443.0 | $3.8M | 0.14% | -2K | -4.2% | $79.41 | — |
| 62 | VWO | VANGUARD INTL EQUITY INDEX F | — | 71,043.0 | $3.8M | 0.14% | -1K | -1.5% | $53.76 | +8.7% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 91,225.0 | $3.7M | 0.13% | -3K | -2.7% | $40.73 | +15.5% |
| 64 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 20,742.0 | $3.5M | 0.13% | -1K | -4.8% | $170.00 | +35.9% |
| 65 | AMAT | APPLIED MATLS INC | Technology | 12,781.0 | $3.3M | 0.12% | -823.0 | -6.0% | $256.99 | +69.9% |
| 66 | VTV | VANGUARD INDEX FDS | — | 16,878.0 | $3.2M | 0.12% | -273.0 | -1.6% | $191.00 | +8.2% |
| 67 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 52,308.0 | $3.0M | 0.11% | -25K | -32.2% | $56.62 | +15.0% |
| 68 | HAL | HALLIBURTON CO | Energy | 103,049.0 | $2.9M | 0.10% | -11K | -9.3% | $28.26 | +46.1% |
| 69 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,140.0 | $2.9M | 0.10% | -49.0 | -0.9% | $566.41 | -24.4% |
| 70 | LOW | LOWES COS INC | Consumer Cyclical | 11,945.0 | $2.9M | 0.10% | -2K | -11.5% | $241.15 | -7.3% |
| 71 | SPYG | SPDR SERIES TRUST | — | 24,711.0 | $2.6M | 0.10% | -728.0 | -2.9% | $106.70 | +10.9% |
| 72 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 14,975.0 | $2.6M | 0.10% | -5K | -23.6% | $175.57 | -2.8% |
| 73 | CRM | SALESFORCE INC | Technology | 9,754.0 | $2.6M | 0.09% | -876.0 | -8.2% | $264.90 | -36.7% |
| 74 | CYD | CHINA YUCHAI INTL LTD | Industrials | 66,430.0 | $2.4M | 0.09% | -1K | -1.7% | $35.50 | +43.7% |
| 75 | NEE | NEXTERA ENERGY INC | Utilities | 27,557.0 | $2.2M | 0.08% | -5K | -14.7% | $80.28 | +19.2% |
| 76 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 42,735.0 | $2.1M | 0.08% | -2K | -4.9% | $50.01 | -39.0% |
| 77 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,531.0 | $2.1M | 0.08% | -2K | -18.2% | $246.29 | +1.8% |
| 78 | PAYX | PAYCHEX INC | Industrials | 18,545.0 | $2.1M | 0.07% | -1K | -5.9% | $112.18 | -20.8% |
| 79 | ESNT | ESSENT GROUP LTD | Financial Services | 31,612.0 | $2.1M | 0.07% | -2K | -5.1% | $65.01 | -7.5% |
| 80 | SYY | SYSCO CORP | Consumer Defensive | 26,434.0 | $1.9M | 0.07% | -3K | -11.5% | $73.69 | -0.9% |
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%