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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HSY | HERSHEY CO | Consumer Defensive | 2,462.0 | $448K | 0.02% | — | — | $181.99 | +2.7% |
| 482 | FNDA | SCHWAB STRATEGIC TR | — | 14,066.0 | $443K | 0.02% | +739.0 | +5.5% | $31.51 | +11.0% |
| 483 | F | FORD MTR CO | Consumer Cyclical | 33,480.0 | $439K | 0.02% | +1K | +4.6% | $13.12 | +2.1% |
| 484 | RRC | RANGE RES CORP | Energy | 12,395.0 | $437K | 0.02% | -376K | -96.8% | $35.26 | +20.4% |
| 485 | PSX | PHILLIPS 66 | Energy | 3,336.0 | $431K | 0.02% | — | — | $129.05 | +36.5% |
| 486 | PPG | PPG INDS INC | Basic Materials | 4,198.0 | $430K | 0.02% | -2K | -37.1% | $102.47 | +0.2% |
| 487 | EVRG | EVERGY INC | Utilities | 5,926.0 | $430K | 0.01% | -29K | -83.1% | $72.49 | +11.0% |
| 488 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,777.0 | $426K | 0.01% | -139.0 | -3.5% | $112.88 | -9.7% |
| 489 | SUB | ISHARES TR | — | 3,938.0 | $420K | 0.01% | +507.0 | +14.8% | $106.70 | -0.5% |
| 490 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,083.0 | $412K | 0.01% | -1K | -23.3% | $100.90 | -4.9% |
| 491 | VYM | VANGUARD WHITEHALL FDS | — | 2,861.0 | $411K | 0.01% | -294.0 | -9.3% | $143.52 | +9.1% |
| 492 | SLYV | SPDR SERIES TRUST | — | 4,511.0 | $410K | 0.01% | -2K | -28.2% | $90.97 | +10.8% |
| 493 | FENY | FIDELITY COVINGTON TRUST | — | 16,556.0 | $410K | 0.01% | — | — | $24.77 | +36.1% |
| 494 | VOE | VANGUARD INDEX FDS | — | 2,293.0 | $407K | 0.01% | +131.0 | +6.1% | $177.37 | +8.2% |
| 495 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,395.0 | $403K | 0.01% | -141.0 | -9.2% | $288.76 | +9.4% |
| 496 | TSPA | T ROWE PRICE ETF INC | — | 9,410.0 | $403K | 0.01% | -5K | -33.5% | $42.78 | +9.1% |
| 497 | GDX | VANECK ETF TRUST | — | 4,688.0 | $402K | 0.01% | +257.0 | +5.8% | $85.77 | +1.6% |
| 498 | XLB | SELECT SECTOR SPDR TR | — | 8,792.0 | $399K | 0.01% | +3K | +60.3% | $45.35 | +10.7% |
| 499 | EQT | EQT CORP | Energy | 7,355.0 | $394K | 0.01% | -152.0 | -2.0% | $53.60 | +4.9% |
| 500 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,341.0 | $385K | 0.01% | +380.0 | +39.5% | $287.25 | +10.1% |
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%