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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EIX | EDISON INTL | Utilities | 18,551.0 | $1.1M | 0.04% | +3K | +19.1% | $60.02 | -12.3% |
| 342 | SR | SPIRE INC | Utilities | 13,437.0 | $1.1M | 0.04% | +2K | +19.6% | $82.70 | -6.6% |
| 343 | RMR | RMR GROUP INC | Real Estate | 71,296.0 | $1.1M | 0.04% | +10K | +17.1% | $14.90 | +24.4% |
| 344 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,999.0 | $1.1M | 0.04% | +130.0 | +4.5% | $353.27 | -25.5% |
| 345 | CF | CF INDS HLDGS INC | Basic Materials | 13,658.0 | $1.1M | 0.04% | +388.0 | +2.9% | $77.34 | +48.3% |
| 346 | ENIC | ENEL CHILE S.A. | Utilities | 259,274.0 | $1.0M | 0.04% | +42K | +19.3% | $4.02 | +6.7% |
| 347 | VDC | VANGUARD WORLD FD | — | 4,928.0 | $1.0M | 0.04% | -75.0 | -1.5% | $211.25 | +5.2% |
| 348 | ADT | ADT INC DEL | Industrials | 128,344.0 | $1.0M | 0.04% | NEW | — | $8.07 | -20.7% |
| 349 | PGR | PROGRESSIVE CORP | Financial Services | 4,524.0 | $1.0M | 0.04% | -1K | -23.1% | $227.72 | -9.8% |
| 350 | T | AT&T INC | Communication Services | 41,418.0 | $1.0M | 0.04% | +962.0 | +2.4% | $24.84 | +2.2% |
| 351 | PPL | PPL CORP | Utilities | 29,129.0 | $1.0M | 0.04% | +4K | +17.5% | $35.02 | -8.5% |
| 352 | GROW | U S GLOBAL INVS INC | Financial Services | 421,390.0 | $1.0M | 0.04% | +168K | +66.4% | $2.41 | +23.7% |
| 353 | KLAC | KLA CORP | Technology | 834.0 | $1.0M | 0.04% | +57.0 | +7.3% | $1214.71 | -84.5% |
| 354 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 20,766.0 | $1.0M | 0.04% | NEW | — | $48.55 | +117.6% |
| 355 | ICSH | ISHARES TR | — | 19,632.0 | $993K | 0.04% | — | — | $50.58 | -0.4% |
| 356 | SNY | SANOFI SA | Healthcare | 20,464.0 | $992K | 0.04% | +3K | +20.5% | $48.46 | -15.2% |
| 357 | EC | ECOPETROL S A | Energy | 98,905.0 | $991K | 0.04% | NEW | — | $10.02 | +65.5% |
| 358 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,382.0 | $990K | 0.04% | -1K | -10.2% | $95.35 | -53.9% |
| 359 | KKR | KKR & CO INC | — | 7,764.0 | $990K | 0.04% | — | — | $127.48 | — |
| 360 | EPD | ENTERPRISE PRODS PARTNERS L | — | 30,496.0 | $978K | 0.04% | +3K | +10.7% | $32.06 | — |
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
32.4%
Financial Services
17.2%
Consumer Cyclical
8.6%
Healthcare
7.4%
Basic Materials
7.4%
Industrials
7.3%
Consumer Defensive
5.2%
Communication Services
4.9%
Energy
4.3%
Utilities
3.6%