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 | CTVA | CORTEVA INC | Basic Materials | 5,280.0 | $447K | 0.01% | -14K | -72.4% | $84.69 | -7.3% |
| 162 | XLB | SELECT SECTOR SPDR TR | — | 8,712.0 | $443K | 0.01% | -80.0 | -0.9% | $50.83 | -2.0% |
| 163 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 857.0 | $426K | 0.01% | -3K | -77.4% | $496.73 | +5.9% |
| 164 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,833.0 | $421K | 0.01% | -250.0 | -6.1% | $109.77 | -10.3% |
| 165 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 55,055.0 | $420K | 0.01% | -21K | -27.6% | $7.63 | -29.4% |
| 166 | VOE | VANGUARD INDEX FDS | — | 2,123.0 | $420K | 0.01% | -170.0 | -7.4% | $197.60 | +1.1% |
| 167 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,925.0 | $410K | 0.01% | -1K | -41.5% | $212.81 | -0.8% |
| 168 | BIV | VANGUARD BD INDEX FDS | — | 5,259.0 | $403K | 0.01% | -2K | -30.4% | $76.70 | -4.4% |
| 169 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,734.0 | $403K | 0.01% | -43.0 | -1.1% | $107.93 | +10.7% |
| 170 | FIDU | FIDELITY COVINGTON TRUST | — | 3,967.0 | $395K | 0.01% | -428.0 | -9.7% | $99.62 | -9.3% |
| 171 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,248.0 | $393K | 0.01% | -2K | -37.9% | $120.95 | -5.7% |
| 172 | TSN | TYSON FOODS INC | Consumer Defensive | 6,804.0 | $390K | 0.01% | -1K | -15.1% | $57.25 | -11.1% |
| 173 | XLP | SELECT SECTOR SPDR TR | — | 4,671.0 | $388K | 0.01% | -1K | -24.1% | $83.07 | -1.2% |
| 174 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 663.0 | $382K | 0.01% | -79.0 | -10.7% | $576.70 | -16.0% |
| 175 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,942.0 | $376K | 0.01% | -144.0 | -4.7% | $127.81 | +1.7% |
| 176 | ZTS | ZOETIS INC | Healthcare | 5,214.0 | $375K | 0.01% | -1K | -21.6% | $71.86 | -1.1% |
| 177 | DHR | DANAHER CORP DEL | Healthcare | 1,967.0 | $375K | 0.01% | -502.0 | -20.3% | $190.48 | +17.9% |
| 178 | SANM | SANMINA CORP | Technology | 1,445.0 | $366K | 0.01% | -381.0 | -20.9% | $253.08 | -11.2% |
| 179 | ITOT | ISHARES TR | — | 2,213.0 | $364K | 0.01% | -238.0 | -9.7% | $164.27 | +2.4% |
| 180 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,313.0 | $356K | 0.01% | -519.0 | -13.5% | $107.51 | -12.6% |
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%