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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 14,251.0 | $482K | 0.02% | -50K | -77.9% | $33.80 | +14.3% |
| 162 | XLP | SELECT SECTOR SPDR TR | — | 6,153.0 | $478K | 0.02% | -925.0 | -13.1% | $77.68 | +9.5% |
| 163 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,662.0 | $477K | 0.02% | -154.0 | -4.0% | $130.21 | +6.3% |
| 164 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,511.0 | $466K | 0.02% | -577.0 | -18.7% | $185.52 | -12.6% |
| 165 | IGIB | ISHARES TR | — | 8,636.0 | $465K | 0.02% | -476.0 | -5.2% | $53.88 | -2.1% |
| 166 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 742.0 | $462K | 0.02% | -30.0 | -3.9% | $622.66 | -10.3% |
| 167 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,846.0 | $462K | 0.02% | -206.0 | -3.4% | $79.02 | +13.0% |
| 168 | CMCSA | COMCAST CORP NEW | Communication Services | 15,447.0 | $462K | 0.02% | -141K | -90.1% | $29.89 | -17.1% |
| 169 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,108.0 | $450K | 0.02% | -113.0 | -3.5% | $144.76 | -82.0% |
| 170 | RRC | RANGE RES CORP | Energy | 12,395.0 | $437K | 0.02% | -376K | -96.8% | $35.26 | +19.0% |
| 171 | PPG | PPG INDS INC | Basic Materials | 4,198.0 | $430K | 0.02% | -2K | -37.1% | $102.47 | +0.3% |
| 172 | EVRG | EVERGY INC | Utilities | 5,926.0 | $430K | 0.01% | -29K | -83.1% | $72.49 | +12.6% |
| 173 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,777.0 | $426K | 0.01% | -139.0 | -3.5% | $112.88 | -9.6% |
| 174 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,083.0 | $412K | 0.01% | -1K | -23.3% | $100.90 | -4.0% |
| 175 | VYM | VANGUARD WHITEHALL FDS | — | 2,861.0 | $411K | 0.01% | -294.0 | -9.3% | $143.52 | +8.4% |
| 176 | SLYV | SPDR SERIES TRUST | — | 4,511.0 | $410K | 0.01% | -2K | -28.2% | $90.97 | +10.5% |
| 177 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,395.0 | $403K | 0.01% | -141.0 | -9.2% | $288.76 | +9.9% |
| 178 | TSPA | T ROWE PRICE ETF INC | — | 9,410.0 | $403K | 0.01% | -5K | -33.5% | $42.78 | +9.3% |
| 179 | EQT | EQT CORP | Energy | 7,355.0 | $394K | 0.01% | -152.0 | -2.0% | $53.60 | +4.9% |
| 180 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,086.0 | $376K | 0.01% | -308.0 | -9.1% | $121.75 | +5.0% |
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%