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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | PLYMOUTH INDL REIT INC | — | 43,003.0 | $960K | 0.04% | NEW | — | $22.33 | — |
| 362 | RMR | RMR GROUP INC | Real Estate | 60,857.0 | $957K | 0.04% | NEW | — | $15.73 | +23.2% |
| 363 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,408.0 | $951K | 0.04% | NEW | — | $215.80 | +6.3% |
| 364 | AON | AON PLC | Financial Services | 2,655.0 | $947K | 0.04% | NEW | — | $356.58 | -9.2% |
| 365 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,869.0 | $944K | 0.04% | NEW | — | $329.07 | -20.8% |
| 366 | AVDE | AMERICAN CENTY ETF TR | — | 11,891.0 | $938K | 0.04% | NEW | — | $78.90 | +13.0% |
| 367 | BLK | BLACKROCK INC | Financial Services | 799.0 | $932K | 0.03% | NEW | — | $1166.17 | -11.1% |
| 368 | PPL | PPL CORP | Utilities | 24,783.0 | $921K | 0.03% | NEW | — | $37.16 | -6.0% |
| 369 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 76,449.0 | $918K | 0.03% | NEW | — | $12.01 | +16.4% |
| 370 | POR | PORTLAND GEN ELEC CO | Utilities | 20,818.0 | $916K | 0.03% | NEW | — | $44.00 | +9.7% |
| 371 | SR | SPIRE INC | Utilities | 11,231.0 | $916K | 0.03% | NEW | — | $81.52 | +5.8% |
| 372 | — | ENERFLEX LTD | — | 84,454.0 | $910K | 0.03% | NEW | — | $10.78 | — |
| 373 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,615.0 | $908K | 0.03% | NEW | — | $562.27 | +12.0% |
| 374 | AMLP | ALPS ETF TR | — | 19,218.0 | $902K | 0.03% | NEW | — | $46.93 | +16.9% |
| 375 | FISV | FISERV INC | Technology | 6,983.0 | $900K | 0.03% | NEW | — | $128.94 | -56.1% |
| 376 | BKH | BLACK HILLS CORP | Utilities | 14,251.0 | $878K | 0.03% | NEW | — | $61.59 | +19.0% |
| 377 | — | EMX RTY CORP | — | 169,114.0 | $871K | 0.03% | NEW | — | $5.15 | — |
| 378 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,021.0 | $870K | 0.03% | NEW | — | $144.55 | +3.9% |
| 379 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,183.0 | $868K | 0.03% | NEW | — | $272.73 | +7.0% |
| 380 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 27,554.0 | $862K | 0.03% | NEW | — | $31.27 | +26.2% |
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
32.2%
Financial Services
16.5%
Consumer Cyclical
9.2%
Industrials
7.0%
Communication Services
6.9%
Basic Materials
6.5%
Healthcare
6.0%
Consumer Defensive
5.8%
Energy
4.9%
Utilities
3.3%