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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,483.0 | $497K | 0.02% | +377.0 | +6.2% | $76.67 | +13.6% |
| 462 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,864.0 | $492K | 0.02% | -1K | -15.5% | $83.85 | +15.4% |
| 463 | MDT | MEDTRONIC PLC | Healthcare | 5,104.0 | $490K | 0.02% | -2K | -24.4% | $96.06 | -20.7% |
| 464 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 12,619.0 | $485K | 0.02% | — | — | $38.40 | +8.8% |
| 465 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 14,251.0 | $482K | 0.02% | -50K | -77.9% | $33.80 | +14.6% |
| 466 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,995.0 | $478K | 0.02% | +458.0 | +12.9% | $119.75 | +19.5% |
| 467 | XLP | SELECT SECTOR SPDR TR | — | 6,153.0 | $478K | 0.02% | -925.0 | -13.1% | $77.68 | +10.6% |
| 468 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,662.0 | $477K | 0.02% | -154.0 | -4.0% | $130.21 | +5.1% |
| 469 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,575.0 | $477K | 0.02% | +323.0 | +14.3% | $185.13 | +8.0% |
| 470 | TSN | TYSON FOODS INC | Consumer Defensive | 8,011.0 | $470K | 0.02% | +2K | +24.6% | $58.62 | +12.2% |
| 471 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,511.0 | $466K | 0.02% | -577.0 | -18.7% | $185.52 | -13.2% |
| 472 | IGIB | ISHARES TR | — | 8,636.0 | $465K | 0.02% | -476.0 | -5.2% | $53.88 | -2.3% |
| 473 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,190.0 | $463K | 0.02% | — | — | $389.20 | +19.9% |
| 474 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 742.0 | $462K | 0.02% | -30.0 | -3.9% | $622.66 | -10.3% |
| 475 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,846.0 | $462K | 0.02% | -206.0 | -3.4% | $79.02 | +13.8% |
| 476 | CMCSA | COMCAST CORP NEW | Communication Services | 15,447.0 | $462K | 0.02% | -141K | -90.1% | $29.89 | -16.6% |
| 477 | AVEM | AMERICAN CENTY ETF TR | — | 5,992.0 | $462K | 0.02% | — | — | $77.02 | +18.8% |
| 478 | SPYM | SPDR SERIES TRUST | — | 5,614.0 | $450K | 0.02% | +541.0 | +10.7% | $80.22 | +8.4% |
| 479 | WELL | WELLTOWER INC | Real Estate | 2,424.0 | $450K | 0.02% | +255.0 | +11.8% | $185.64 | +15.1% |
| 480 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,108.0 | $450K | 0.02% | -113.0 | -3.5% | $144.76 | -82.1% |
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%