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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SNY | SANOFI SA | Healthcare | 16,981.0 | $802K | 0.03% | NEW | — | $47.20 | -7.8% |
| 402 | COP | CONOCOPHILLIPS | Energy | 8,405.0 | $795K | 0.03% | NEW | — | $94.59 | +31.7% |
| 403 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,803.0 | $783K | 0.03% | NEW | — | $279.22 | +9.6% |
| 404 | SCHF | SCHWAB STRATEGIC TR | — | 33,546.0 | $781K | 0.03% | NEW | — | $23.28 | +14.6% |
| 405 | D | DOMINION ENERGY INC | Utilities | 12,692.0 | $776K | 0.03% | NEW | — | $61.17 | +10.4% |
| 406 | XLI | SELECT SECTOR SPDR TR | — | 4,963.0 | $765K | 0.03% | NEW | — | $154.23 | +9.4% |
| 407 | NKE | NIKE INC | Consumer Cyclical | 10,807.0 | $754K | 0.03% | NEW | — | $69.73 | -39.0% |
| 408 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,078.0 | $752K | 0.03% | NEW | — | $698.00 | -36.2% |
| 409 | IWD | ISHARES TR | — | 3,655.0 | $744K | 0.03% | NEW | — | $203.59 | +13.8% |
| 410 | SLVM | SYLVAMO CORP | Basic Materials | 16,825.0 | $744K | 0.03% | NEW | — | $44.22 | -15.6% |
| 411 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,825.0 | $742K | 0.03% | NEW | — | $84.07 | +100.9% |
| 412 | CB | CHUBB LIMITED | Financial Services | 2,610.0 | $737K | 0.03% | NEW | — | $282.26 | +17.0% |
| 413 | ANET | ARISTA NETWORKS INC | Technology | 5,016.0 | $731K | 0.03% | NEW | — | $145.71 | -2.8% |
| 414 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 17,397.0 | $729K | 0.03% | NEW | — | $41.92 | -0.7% |
| 415 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 24,533.0 | $724K | 0.03% | NEW | — | $29.53 | +17.2% |
| 416 | VTEB | VANGUARD MUN BD FDS | — | 14,175.0 | $710K | 0.03% | NEW | — | $50.07 | -0.8% |
| 417 | VBIL | VANGUARD INSTL INDEX FD | — | 9,313.0 | $704K | 0.03% | NEW | — | $75.62 | -0.0% |
| 418 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,309.0 | $703K | 0.03% | NEW | — | $212.58 | -12.0% |
| 419 | PPG | PPG INDS INC | Basic Materials | 6,676.0 | $702K | 0.03% | NEW | — | $105.11 | -1.4% |
| 420 | GROW | U S GLOBAL INVS INC | Financial Services | 253,214.0 | $696K | 0.03% | NEW | — | $2.75 | -4.4% |
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%