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 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 137,360.0 | $1.2M | 0.04% | NEW | — | $9.05 | -0.0% |
| 362 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,886.0 | $1.2M | 0.04% | +382.0 | +10.9% | $317.52 | -23.6% |
| 363 | USB | US BANCORP | Financial Services | 20,314.0 | $1.2M | 0.04% | +3K | +19.1% | $60.40 | -1.8% |
| 364 | SCHD | SCHWAB STRATEGIC TR | — | 38,612.0 | $1.2M | 0.04% | -5K | -11.6% | $31.71 | +4.7% |
| 365 | FLEX | FLEX LTD | Technology | 7,545.0 | $1.2M | 0.04% | -3K | -31.3% | $162.07 | -29.2% |
| 366 | BK | BANK OF NY MELLON CORP | Financial Services | 8,455.0 | $1.2M | 0.04% | -58K | -87.3% | $144.61 | -1.9% |
| 367 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 290,366.0 | $1.2M | 0.04% | NEW | — | $4.21 | -1.9% |
| 368 | EMBC | EMBECTA CORP | Healthcare | 374,947.0 | $1.2M | 0.04% | +235K | +167.1% | $3.26 | +81.0% |
| 369 | IJR | ISHARES TR | — | 8,212.0 | $1.2M | 0.04% | +3K | +48.6% | $148.32 | -6.8% |
| 370 | EPD | ENTERPRISE PRODS PARTNERS L | — | 33,093.0 | $1.2M | 0.04% | +3K | +8.5% | $36.76 | — |
| 371 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,531.0 | $1.2M | 0.04% | -1K | -22.2% | $344.36 | -4.4% |
| 372 | GOOGL PUT | ALPHABET INC | Communication Services | 3,400.0 | $1.2M | 0.04% | NEW | — | $357.37 | -3.8% |
| 373 | CFG | CITIZENS FINL GROUP INC | Financial Services | 17,151.0 | $1.2M | 0.04% | NEW | — | $70.07 | -6.5% |
| 374 | WFC | WELLS FARGO & CO | Financial Services | 14,499.0 | $1.2M | 0.04% | -58K | -79.9% | $82.64 | +0.4% |
| 375 | OII | OCEANEERING INTL INC | Energy | 29,554.0 | $1.2M | 0.04% | NEW | — | $40.52 | +14.2% |
| 376 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,424.0 | $1.2M | 0.04% | -349.0 | -19.7% | $839.36 | -39.0% |
| 377 | VDC | VANGUARD WORLD FD | — | 5,123.0 | $1.2M | 0.04% | +195.0 | +4.0% | $225.50 | -1.5% |
| 378 | SYK | STRYKER CORPORATION | Healthcare | 3,663.0 | $1.2M | 0.04% | -1K | -25.3% | $314.84 | -13.5% |
| 379 | BSV | VANGUARD BD INDEX FDS | — | 14,655.0 | $1.1M | 0.04% | -707.0 | -4.6% | $77.91 | -1.8% |
| 380 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,399.0 | $1.1M | 0.04% | +6K | +2439.3% | $178.24 | -8.0% |
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
31.2%
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%