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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ANET | ARISTA NETWORKS INC | Technology | 4,929.0 | $646K | 0.02% | -87.0 | -1.7% | $131.03 | +8.7% |
| 142 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,228.0 | $643K | 0.02% | -66K | -92.6% | $123.01 | -27.5% |
| 143 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,292.0 | $631K | 0.02% | -1K | -23.5% | $191.58 | +5.3% |
| 144 | WDAY | WORKDAY INC | Technology | 2,935.0 | $630K | 0.02% | -414.0 | -12.4% | $214.78 | -41.4% |
| 145 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 12,346.0 | $627K | 0.02% | -197.0 | -1.6% | $50.79 | +23.1% |
| 146 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,918.0 | $609K | 0.02% | -31.0 | -1.1% | $208.74 | +2.4% |
| 147 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,386.0 | $589K | 0.02% | -797.0 | -25.0% | $247.05 | +18.6% |
| 148 | BIV | VANGUARD BD INDEX FDS | — | 7,560.0 | $589K | 0.02% | -225.0 | -2.9% | $77.88 | -2.3% |
| 149 | COP | CONOCOPHILLIPS | Energy | 6,213.0 | $582K | 0.02% | -2K | -26.1% | $93.61 | +29.0% |
| 150 | NOC | NORTHROP GRUMMAN CORP | Industrials | 995.0 | $567K | 0.02% | -27.0 | -2.6% | $570.34 | -4.9% |
| 151 | NKE | NIKE INC | Consumer Cyclical | 8,889.0 | $566K | 0.02% | -2K | -17.8% | $63.71 | -34.8% |
| 152 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 15,429.0 | $565K | 0.02% | -2K | -11.3% | $36.63 | +11.1% |
| 153 | AEE | AMEREN CORP | Utilities | 5,567.0 | $556K | 0.02% | -138.0 | -2.4% | $99.86 | +7.5% |
| 154 | EMR | EMERSON ELEC CO | Industrials | 4,170.0 | $553K | 0.02% | -34K | -89.0% | $132.71 | -0.3% |
| 155 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,773.0 | $543K | 0.02% | -7K | -79.2% | $306.23 | +169.8% |
| 156 | VTEB | VANGUARD MUN BD FDS | — | 10,793.0 | $543K | 0.02% | -3K | -23.9% | $50.29 | -0.9% |
| 157 | TMUS | T-MOBILE US INC | Communication Services | 2,667.0 | $542K | 0.02% | -163.0 | -5.8% | $203.04 | -7.8% |
| 158 | XEL | XCEL ENERGY INC | Utilities | 7,232.0 | $534K | 0.02% | -9K | -56.5% | $73.86 | +6.2% |
| 159 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,864.0 | $492K | 0.02% | -1K | -15.5% | $83.85 | +14.0% |
| 160 | MDT | MEDTRONIC PLC | Healthcare | 5,104.0 | $490K | 0.02% | -2K | -24.4% | $96.06 | -20.8% |
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%