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 | ICSH | ISHARES TR | — | 14,361.0 | $726K | 0.02% | -5K | -26.9% | $50.58 | -0.4% |
| 442 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,867.0 | $722K | 0.02% | +147.0 | +2.6% | $123.12 | +25.3% |
| 443 | WMB | WILLIAMS COS INC | Energy | 9,694.0 | $721K | 0.02% | +1K | +17.1% | $74.34 | -6.8% |
| 444 | PEP PUT | PEPSICO INC | Consumer Defensive | 5,300.0 | $718K | 0.02% | NEW | — | $135.40 | -5.0% |
| 445 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 46,922.0 | $711K | 0.02% | +16K | +52.8% | $15.16 | +1.0% |
| 446 | AVUS | AMERICAN CENTY ETF TR | — | 5,458.0 | $699K | 0.02% | +249.0 | +4.8% | $128.08 | +1.3% |
| 447 | IGIB | ISHARES TR | — | 13,085.0 | $696K | 0.02% | +4K | +51.5% | $53.17 | -4.6% |
| 448 | NEM | NEWMONT CORP | Basic Materials | 7,417.0 | $693K | 0.02% | +405.0 | +5.8% | $93.40 | +30.0% |
| 449 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,549.0 | $690K | 0.02% | -6K | -70.1% | $270.52 | +1.4% |
| 450 | VYM | VANGUARD WHITEHALL FDS | — | 4,344.0 | $686K | 0.02% | +1K | +51.8% | $158.03 | -0.2% |
| 451 | AFL | AFLAC INC | Financial Services | 5,735.0 | $672K | 0.02% | -303.0 | -5.0% | $117.25 | -3.0% |
| 452 | DFAT | DIMENSIONAL ETF TRUST | — | 9,470.0 | $662K | 0.02% | — | — | $69.90 | -2.7% |
| 453 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,504.0 | $658K | 0.02% | +509.0 | +12.7% | $146.11 | +2.8% |
| 454 | DIS PUT | DISNEY WALT CO | Communication Services | 6,800.0 | $654K | 0.02% | NEW | — | $96.25 | +10.3% |
| 455 | SLYV | SPDR SERIES TRUST | — | 5,985.0 | $653K | 0.02% | +1K | +32.7% | $109.11 | -4.7% |
| 456 | AEE | AMEREN CORP | Utilities | 5,749.0 | $650K | 0.02% | +182.0 | +3.3% | $113.04 | -12.1% |
| 457 | AVEM | AMERICAN CENTY ETF TR | — | 6,695.0 | $646K | 0.02% | +703.0 | +11.7% | $96.50 | -1.3% |
| 458 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,599.0 | $646K | 0.02% | -400.0 | -13.3% | $248.37 | +6.0% |
| 459 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,538.0 | $635K | 0.02% | +2K | +91.1% | $179.58 | -0.5% |
| 460 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 15,891.0 | $628K | 0.02% | +462.0 | +3.0% | $39.55 | -3.8% |
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
31.2%
Financial Services
14.0%
Energy
12.0%
Consumer Cyclical
8.4%
Industrials
8.1%
Healthcare
7.3%
Consumer Defensive
4.6%
Communication Services
4.5%
Utilities
4.1%
Basic Materials
3.8%