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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MCK | MCKESSON CORP | Healthcare | 890.0 | $688K | 0.03% | NEW | — | $772.54 | +0.4% |
| 422 | IJR | ISHARES TR | — | 5,768.0 | $685K | 0.03% | NEW | — | $118.83 | +12.0% |
| 423 | TMUS | T-MOBILE US INC | Communication Services | 2,830.0 | $677K | 0.03% | NEW | — | $239.38 | -19.7% |
| 424 | NTR | NUTRIEN LTD | Basic Materials | 11,502.0 | $675K | 0.03% | NEW | — | $58.71 | +20.5% |
| 425 | FLEX | FLEX LTD | Technology | 11,570.0 | $671K | 0.03% | NEW | — | $57.97 | +119.2% |
| 426 | — | CENCORA INC | — | 2,141.0 | $669K | 0.03% | NEW | — | $312.54 | — |
| 427 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,291.0 | $664K | 0.03% | NEW | — | $514.16 | -18.6% |
| 428 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,325.0 | $662K | 0.03% | NEW | — | $124.33 | -23.0% |
| 429 | MPC | MARATHON PETE CORP | Energy | 3,418.0 | $659K | 0.02% | NEW | — | $192.73 | +33.7% |
| 430 | YOU | CLEAR SECURE INC | Technology | 19,684.0 | $657K | 0.02% | NEW | — | $33.38 | +78.4% |
| 431 | IBB | ISHARES TR | — | 4,538.0 | $655K | 0.02% | NEW | — | $144.37 | +12.8% |
| 432 | IWR | ISHARES TR | — | 6,729.0 | $650K | 0.02% | NEW | — | $96.55 | +6.3% |
| 433 | MDT | MEDTRONIC PLC | Healthcare | 6,755.0 | $643K | 0.02% | NEW | — | $95.24 | -18.9% |
| 434 | INTC | INTEL CORP | Technology | 18,600.0 | $624K | 0.02% | NEW | — | $33.55 | +221.0% |
| 435 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,022.0 | $623K | 0.02% | NEW | — | $609.36 | -9.3% |
| 436 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 11,985.0 | $622K | 0.02% | NEW | — | $51.93 | -64.1% |
| 437 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,088.0 | $622K | 0.02% | NEW | — | $201.54 | -17.7% |
| 438 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,943.0 | $608K | 0.02% | NEW | — | $87.63 | +9.2% |
| 439 | BIV | VANGUARD BD INDEX FDS | — | 7,785.0 | $608K | 0.02% | NEW | — | $78.09 | -3.0% |
| 440 | YELP | YELP INC | Communication Services | 19,435.0 | $606K | 0.02% | NEW | — | $31.20 | -27.8% |
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%