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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | AMPHENOL CORP | Technology | 12,365.0 | $2.2M | 0.07% | -123.0 | -1.0% | $176.32 | -52.9% |
| 82 | SYY | SYSCO CORP | Consumer Defensive | 25,335.0 | $2.1M | 0.07% | -1K | -4.2% | $83.58 | -6.4% |
| 83 | INTU | INTUIT | Technology | 8,029.0 | $2.1M | 0.06% | -13K | -61.2% | $260.98 | +6.2% |
| 84 | TWLO | TWILIO INC | Communication Services | 9,777.0 | $2.0M | 0.06% | -2K | -19.8% | $206.33 | +45.2% |
| 85 | — | FLUTTER ENTMT PLC | — | 19,740.0 | $2.0M | 0.06% | -2K | -9.4% | $102.17 | — |
| 86 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,897.0 | $2.0M | 0.06% | -31K | -74.1% | $180.91 | +5.9% |
| 87 | BBP | ETFIS SER TR I | — | 18,606.0 | $1.8M | 0.06% | -5K | -21.4% | $96.27 | +8.4% |
| 88 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,401.0 | $1.8M | 0.05% | -387.0 | -2.2% | $102.19 | -8.4% |
| 89 | MPLX | MPLX LP | Energy | 31,172.0 | $1.8M | 0.05% | -3K | -7.7% | $56.33 | +2.9% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 12,948.0 | $1.8M | 0.05% | -440.0 | -3.3% | $135.40 | -5.4% |
| 91 | CME | CME GROUP INC | Financial Services | 7,936.0 | $1.8M | 0.05% | -340.0 | -4.1% | $220.83 | +21.8% |
| 92 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,992.0 | $1.7M | 0.05% | -394.0 | -7.3% | $338.25 | -9.6% |
| 93 | IYW | ISHARES TR | — | 6,651.0 | $1.7M | 0.05% | -304.0 | -4.4% | $252.23 | +4.8% |
| 94 | NOW | SERVICENOW INC | Technology | 16,606.0 | $1.6M | 0.05% | -4K | -19.3% | $99.28 | +38.8% |
| 95 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 6,762.0 | $1.6M | 0.05% | -482.0 | -6.7% | $242.67 | +10.3% |
| 96 | ADI | ANALOG DEVICES INC | Technology | 3,964.0 | $1.6M | 0.05% | -280.0 | -6.6% | $397.17 | -3.7% |
| 97 | GD | GENERAL DYNAMICS CORP | Industrials | 4,412.0 | $1.6M | 0.05% | -10K | -69.1% | $354.21 | -5.1% |
| 98 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,929.0 | $1.6M | 0.05% | -1K | -23.6% | $397.68 | +0.5% |
| 99 | XLV | SELECT SECTOR SPDR TR | — | 9,835.0 | $1.6M | 0.05% | -1K | -9.3% | $158.66 | +7.1% |
| 100 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,112.0 | $1.5M | 0.05% | -527.0 | -11.4% | $375.32 | -14.2% |
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%