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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 15,429.0 | $565K | 0.02% | -2K | -11.3% | $36.63 | +3.1% |
| 442 | MPC | MARATHON PETE CORP | Energy | 3,475.0 | $565K | 0.02% | +57.0 | +1.7% | $162.63 | +139.5% |
| 443 | DFAT | DIMENSIONAL ETF TRUST | — | 9,470.0 | $564K | 0.02% | — | — | $59.54 | +13.2% |
| 444 | IWV | ISHARES TR | — | 1,449.0 | $561K | 0.02% | +207.0 | +16.7% | $386.85 | +12.0% |
| 445 | COIN | COINBASE GLOBAL INC | Financial Services | 2,466.0 | $558K | 0.02% | +22.0 | +0.9% | $226.14 | -15.2% |
| 446 | AEE | AMEREN CORP | Utilities | 5,567.0 | $556K | 0.02% | -138.0 | -2.4% | $99.86 | -0.5% |
| 447 | EMR | EMERSON ELEC CO | Industrials | 4,170.0 | $553K | 0.02% | -34K | -89.0% | $132.71 | +20.1% |
| 448 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,773.0 | $543K | 0.02% | -7K | -79.2% | $306.23 | +62.7% |
| 449 | VTEB | VANGUARD MUN BD FDS | — | 10,793.0 | $543K | 0.02% | -3K | -23.9% | $50.29 | -6.2% |
| 450 | TMUS | T-MOBILE US INC | Communication Services | 2,667.0 | $542K | 0.02% | -163.0 | -5.8% | $203.04 | -18.0% |
| 451 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 12,719.0 | $541K | 0.02% | — | — | $42.55 | -4.5% |
| 452 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 19,861.0 | $538K | 0.02% | NEW | — | $27.08 | +70.5% |
| 453 | XEL | XCEL ENERGY INC | Utilities | 7,232.0 | $534K | 0.02% | -9K | -56.5% | $73.86 | -6.0% |
| 454 | SCHX | SCHWAB STRATEGIC TR | — | 19,475.0 | $524K | 0.02% | +2K | +11.3% | $26.91 | +12.0% |
| 455 | QQQI | NEOS ETF TRUST | — | 9,406.0 | $507K | 0.02% | +324.0 | +3.6% | $53.86 | +2.8% |
| 456 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 72,000.0 | $503K | 0.02% | — | — | $6.98 | -37.1% |
| 457 | CSX | CSX CORP | Industrials | 13,834.0 | $501K | 0.02% | +2K | +17.7% | $36.25 | +29.0% |
| 458 | SPYI | NEOS ETF TRUST | — | 9,540.0 | $501K | 0.02% | +280.0 | +3.0% | $52.53 | +1.5% |
| 459 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,676.0 | $501K | 0.02% | +212.0 | +3.9% | $88.21 | +30.0% |
| 460 | WMB | WILLIAMS COS INC | Energy | 8,280.0 | $498K | 0.02% | +441.0 | +5.6% | $60.11 | +14.8% |
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
32.4%
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%