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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EIX | EDISON INTL | Utilities | 15,580.0 | $861K | 0.03% | NEW | — | $55.28 | +26.7% |
| 382 | MTDR | MATADOR RES CO | Energy | 19,076.0 | $857K | 0.03% | NEW | — | $44.93 | +36.6% |
| 383 | EFA | ISHARES TR | — | 9,175.0 | $857K | 0.03% | NEW | — | $93.37 | +9.6% |
| 384 | IVW | ISHARES TR | — | 7,088.0 | $856K | 0.03% | NEW | — | $120.72 | +11.8% |
| 385 | SCHA | SCHWAB STRATEGIC TR | — | 30,319.0 | $846K | 0.03% | NEW | — | $27.90 | +15.3% |
| 386 | ENIC | ENEL CHILE S.A. | Utilities | 217,325.0 | $845K | 0.03% | NEW | — | $3.89 | +8.4% |
| 387 | LBRT | LIBERTY ENERGY INC | Energy | 68,304.0 | $843K | 0.03% | NEW | — | $12.34 | +167.5% |
| 388 | KLAC | KLA CORP | Technology | 777.0 | $838K | 0.03% | NEW | — | $1078.42 | +62.5% |
| 389 | VIS | VANGUARD WORLD FD | — | 2,793.0 | $828K | 0.03% | NEW | — | $296.28 | +11.5% |
| 390 | AFL | AFLAC INC | Financial Services | 7,406.0 | $827K | 0.03% | NEW | — | $111.70 | +6.5% |
| 391 | COIN | COINBASE GLOBAL INC | Financial Services | 2,444.0 | $825K | 0.03% | NEW | — | $337.49 | -42.5% |
| 392 | GD | GENERAL DYNAMICS CORP | Industrials | 2,401.0 | $819K | 0.03% | NEW | — | $341.01 | -0.1% |
| 393 | SLYG | SPDR SERIES TRUST | — | 8,673.0 | $818K | 0.03% | NEW | — | $94.31 | +11.8% |
| 394 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,304.0 | $817K | 0.03% | NEW | — | $189.72 | +6.6% |
| 395 | DFAS | DIMENSIONAL ETF TRUST | — | 11,912.0 | $815K | 0.03% | NEW | — | $68.46 | +10.2% |
| 396 | MU | MICRON TECHNOLOGY INC | Technology | 4,862.0 | $813K | 0.03% | NEW | — | $167.31 | +327.3% |
| 397 | PFE | PFIZER INC | Healthcare | 31,762.0 | $809K | 0.03% | NEW | — | $25.48 | +0.7% |
| 398 | HAFN | HAFNIA LTD | Industrials | 135,008.0 | $809K | 0.03% | NEW | — | $5.99 | +46.2% |
| 399 | SGDJ | SPROTT ETF TRUST | — | 11,231.0 | $806K | 0.03% | NEW | — | $71.79 | +20.2% |
| 400 | WDAY | WORKDAY INC | Technology | 3,349.0 | $806K | 0.03% | NEW | — | $240.73 | -46.3% |
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
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%