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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVW | ISHARES TR | — | 7,001.0 | $863K | 0.03% | -87.0 | -1.2% | $123.27 | +10.9% |
| 122 | ZTS | ZOETIS INC | Healthcare | 6,652.0 | $837K | 0.03% | -584.0 | -8.1% | $125.82 | -40.0% |
| 123 | BLK | BLACKROCK INC | Financial Services | 770.0 | $824K | 0.03% | -29.0 | -3.6% | $1070.65 | +1.1% |
| 124 | DFAS | DIMENSIONAL ETF TRUST | — | 11,781.0 | $821K | 0.03% | -131.0 | -1.1% | $69.67 | +8.6% |
| 125 | MOS | MOSAIC CO NEW | Basic Materials | 33,612.0 | $810K | 0.03% | -219K | -86.7% | $24.09 | -5.9% |
| 126 | FAST | FASTENAL CO | Industrials | 19,394.0 | $778K | 0.03% | -3K | -12.0% | $40.13 | +9.6% |
| 127 | VIS | VANGUARD WORLD FD | — | 2,604.0 | $777K | 0.03% | -189.0 | -6.8% | $298.37 | +12.1% |
| 128 | ET | ENERGY TRANSFER L P | Energy | 45,081.0 | $743K | 0.03% | -41K | -47.3% | $16.49 | +23.5% |
| 129 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 76,055.0 | $740K | 0.03% | -4K | -5.0% | $9.73 | -29.5% |
| 130 | IBB | ISHARES TR | — | 4,370.0 | $738K | 0.03% | -168.0 | -3.7% | $168.77 | -1.1% |
| 131 | CB | CHUBB LIMITED | Financial Services | 2,279.0 | $711K | 0.03% | -331.0 | -12.7% | $312.14 | +3.8% |
| 132 | XLI | SELECT SECTOR SPDR TR | — | 4,584.0 | $711K | 0.03% | -379.0 | -7.6% | $155.12 | +10.5% |
| 133 | UBER | UBER TECHNOLOGIES INC | Technology | 8,682.0 | $709K | 0.03% | -2K | -15.2% | $81.71 | -8.6% |
| 134 | WM | WASTE MGMT INC DEL | Industrials | 3,165.0 | $695K | 0.03% | -2K | -38.6% | $219.68 | -0.4% |
| 135 | WINA | WINMARK CORP | Consumer Cyclical | 1,707.0 | $691K | 0.03% | -19K | -91.8% | $404.94 | -10.6% |
| 136 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,123.0 | $690K | 0.03% | -702.0 | -8.0% | $84.98 | +114.8% |
| 137 | AFL | AFLAC INC | Financial Services | 6,038.0 | $666K | 0.02% | -1K | -18.5% | $110.28 | +5.9% |
| 138 | IJR | ISHARES TR | — | 5,527.0 | $664K | 0.02% | -241.0 | -4.2% | $120.19 | +11.4% |
| 139 | FLEX | FLEX LTD | Technology | 10,977.0 | $663K | 0.02% | -593.0 | -5.1% | $60.42 | +137.7% |
| 140 | SLYG | SPDR SERIES TRUST | — | 7,030.0 | $662K | 0.02% | -2K | -18.9% | $94.19 | +12.4% |
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%