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 | IVW | ISHARES TR | — | 7,001.0 | $863K | 0.03% | -87.0 | -1.2% | $123.27 | +16.2% |
| 382 | ZTS | ZOETIS INC | Healthcare | 6,652.0 | $837K | 0.03% | -584.0 | -8.1% | $125.82 | -43.5% |
| 383 | BLK | BLACKROCK INC | Financial Services | 770.0 | $824K | 0.03% | -29.0 | -3.6% | $1070.65 | +1.5% |
| 384 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,419.0 | $822K | 0.03% | +213.0 | +17.7% | $579.46 | +16.5% |
| 385 | DFAS | DIMENSIONAL ETF TRUST | — | 11,781.0 | $821K | 0.03% | -131.0 | -1.1% | $69.67 | +12.9% |
| 386 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,827.0 | $820K | 0.03% | +24.0 | +0.9% | $290.06 | +25.2% |
| 387 | MOS | MOSAIC CO NEW | Basic Materials | 33,612.0 | $810K | 0.03% | -219K | -86.7% | $24.09 | -4.5% |
| 388 | KRC | KILROY RLTY CORP | Real Estate | 21,322.0 | $797K | 0.03% | NEW | — | $37.37 | -8.4% |
| 389 | FAST | FASTENAL CO | Industrials | 19,394.0 | $778K | 0.03% | -3K | -12.0% | $40.13 | +25.7% |
| 390 | VIS | VANGUARD WORLD FD | — | 2,604.0 | $777K | 0.03% | -189.0 | -6.8% | $298.37 | +9.6% |
| 391 | IWD | ISHARES TR | — | 3,655.0 | $769K | 0.03% | — | — | $210.34 | +19.8% |
| 392 | CVS | CVS HEALTH CORP | Healthcare | 9,612.0 | $763K | 0.03% | +4K | +77.8% | $79.36 | +12.3% |
| 393 | GLD CALL | SPDR GOLD TR | Financial Services | 25,600.0 | $762K | 0.03% | NEW | — | $29.75 | +1222.1% |
| 394 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 78,272.0 | $753K | 0.03% | NEW | — | $9.62 | -51.9% |
| 395 | — | CENCORA INC | — | 2,215.0 | $748K | 0.03% | +74.0 | +3.5% | $337.76 | — |
| 396 | HAFN | HAFNIA LTD | Industrials | 140,036.0 | $746K | 0.03% | +5K | +3.7% | $5.33 | +67.4% |
| 397 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 25,541.0 | $746K | 0.03% | +1K | +4.1% | $29.19 | +16.7% |
| 398 | ET | ENERGY TRANSFER L P | Energy | 45,081.0 | $743K | 0.03% | -41K | -47.3% | $16.49 | +22.4% |
| 399 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 76,055.0 | $740K | 0.03% | -4K | -5.0% | $9.73 | -44.6% |
| 400 | IBB | ISHARES TR | — | 4,370.0 | $738K | 0.03% | -168.0 | -3.7% | $168.77 | +24.3% |
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
32.4%
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%