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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NOW | SERVICENOW INC | Technology | 16,606.0 | $1.6M | 0.05% | -4K | -19.3% | $99.28 | +36.6% |
| 322 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 6,762.0 | $1.6M | 0.05% | -482.0 | -6.7% | $242.67 | +6.3% |
| 323 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 35,857.0 | $1.6M | 0.05% | NEW | — | $45.67 | +0.4% |
| 324 | — | MILLROSE PPTYS INC | — | 53,930.0 | $1.6M | 0.05% | +4K | +8.5% | $30.05 | — |
| 325 | SCHF | SCHWAB STRATEGIC TR | — | 58,493.0 | $1.6M | 0.05% | +22K | +58.6% | $27.70 | +0.8% |
| 326 | ENIC | ENEL CHILE SA | Utilities | 359,851.0 | $1.6M | 0.05% | +101K | +38.8% | $4.50 | -4.7% |
| 327 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 41,301.0 | $1.6M | 0.05% | +16K | +61.7% | $38.77 | -12.1% |
| 328 | DJCO | DAILY JOURNAL CORP | Technology | 2,659.0 | $1.6M | 0.05% | NEW | — | $601.19 | +9.3% |
| 329 | ADI | ANALOG DEVICES INC | Technology | 3,964.0 | $1.6M | 0.05% | -280.0 | -6.6% | $397.17 | -0.9% |
| 330 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,100.0 | $1.6M | 0.05% | NEW | — | $746.77 | +3.3% |
| 331 | GD | GENERAL DYNAMICS CORP | Industrials | 4,412.0 | $1.6M | 0.05% | -10K | -69.1% | $354.21 | -4.9% |
| 332 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,929.0 | $1.6M | 0.05% | -1K | -23.6% | $397.68 | +1.9% |
| 333 | XLV | SELECT SECTOR SPDR TR | — | 9,835.0 | $1.6M | 0.05% | -1K | -9.3% | $158.66 | +7.6% |
| 334 | SNDK | SANDISK CORP | Technology | 682.0 | $1.6M | 0.05% | NEW | — | $2273.73 | -21.8% |
| 335 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,112.0 | $1.5M | 0.05% | -527.0 | -11.4% | $375.32 | -13.1% |
| 336 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,418.0 | $1.5M | 0.05% | +2K | +44.7% | $236.61 | +0.4% |
| 337 | — | SMITHFIELD FOODS INC | — | 62,581.0 | $1.5M | 0.05% | +36K | +134.9% | $24.26 | — |
| 338 | CB | CHUBB LIMITED | Financial Services | 4,429.0 | $1.5M | 0.05% | +2K | +94.3% | $340.76 | -2.2% |
| 339 | PPL | PPL CORP | Utilities | 40,993.0 | $1.5M | 0.04% | +12K | +40.7% | $36.35 | -11.9% |
| 340 | AMLP | ALPS ETF TR | — | 28,545.0 | $1.5M | 0.04% | +9K | +46.9% | $51.85 | +2.3% |
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%