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 | CB | CHUBB LIMITED | Financial Services | 2,279.0 | $711K | 0.03% | -331.0 | -12.7% | $312.14 | +5.8% |
| 402 | XLI | SELECT SECTOR SPDR TR | — | 4,584.0 | $711K | 0.03% | -379.0 | -7.6% | $155.12 | +10.1% |
| 403 | UBER | UBER TECHNOLOGIES INC | Technology | 8,682.0 | $709K | 0.03% | -2K | -15.2% | $81.71 | -8.1% |
| 404 | NEM | NEWMONT CORP | Basic Materials | 7,012.0 | $700K | 0.03% | +664.0 | +10.5% | $99.85 | +9.2% |
| 405 | INTC | INTEL CORP | Technology | 18,893.0 | $697K | 0.03% | +293.0 | +1.6% | $36.90 | +194.8% |
| 406 | WM | WASTE MGMT INC DEL | Industrials | 3,165.0 | $695K | 0.03% | -2K | -38.6% | $219.68 | +0.1% |
| 407 | WINA | WINMARK CORP | Consumer Cyclical | 1,707.0 | $691K | 0.03% | -19K | -91.8% | $404.94 | -13.3% |
| 408 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,123.0 | $690K | 0.03% | -702.0 | -8.0% | $84.98 | +108.1% |
| 409 | — | EXPAND ENERGY CORPORATION | — | 6,136.0 | $677K | 0.02% | +518.0 | +9.2% | $110.37 | — |
| 410 | PH | PARKER-HANNIFIN CORP | Industrials | 766.0 | $673K | 0.02% | +26.0 | +3.5% | $878.98 | -1.9% |
| 411 | AFL | AFLAC INC | Financial Services | 6,038.0 | $666K | 0.02% | -1K | -18.5% | $110.28 | +7.6% |
| 412 | IJR | ISHARES TR | — | 5,527.0 | $664K | 0.02% | -241.0 | -4.2% | $120.19 | +11.8% |
| 413 | FLEX | FLEX LTD | Technology | 10,977.0 | $663K | 0.02% | -593.0 | -5.1% | $60.42 | +128.2% |
| 414 | SLYG | SPDR SERIES TRUST | — | 7,030.0 | $662K | 0.02% | -2K | -18.9% | $94.19 | +12.5% |
| 415 | IWR | ISHARES TR | — | 6,739.0 | $649K | 0.02% | — | — | $96.27 | +7.7% |
| 416 | ANET | ARISTA NETWORKS INC | Technology | 4,929.0 | $646K | 0.02% | -87.0 | -1.7% | $131.03 | +8.2% |
| 417 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,110.0 | $645K | 0.02% | +32.0 | +3.0% | $580.71 | -24.8% |
| 418 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,228.0 | $643K | 0.02% | -66K | -92.6% | $123.01 | -27.2% |
| 419 | VHT | VANGUARD WORLD FD | — | 2,212.0 | $637K | 0.02% | — | — | $287.82 | -5.7% |
| 420 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 28,867.0 | $632K | 0.02% | NEW | — | $21.89 | +35.0% |
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
31.6%
Financial Services
17.0%
Consumer Cyclical
8.4%
Healthcare
7.2%
Basic Materials
7.2%
Industrials
7.1%
Communication Services
7.0%
Consumer Defensive
5.1%
Energy
4.2%
Utilities
3.5%