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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 996.0 | $499K | 0.01% | -423.0 | -29.8% | $501.36 | +36.0% |
| 502 | VTEB | VANGUARD MUN BD FDS | — | 9,846.0 | $498K | 0.01% | -947.0 | -8.8% | $50.58 | -5.8% |
| 503 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,497.0 | $495K | 0.01% | +156.0 | +11.6% | $330.46 | -5.1% |
| 504 | VST | VISTRA CORP | Utilities | 3,110.0 | $493K | 0.01% | +987.0 | +46.5% | $158.61 | -13.0% |
| 505 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 43,611.0 | $492K | 0.01% | -13K | -23.2% | $11.28 | +70.8% |
| 506 | FENY | FIDELITY COVINGTON TRUST | — | 16,341.0 | $483K | 0.01% | -215.0 | -1.3% | $29.56 | +17.0% |
| 507 | CLX | CLOROX CO DEL | Consumer Defensive | 5,041.0 | $481K | 0.01% | +3K | +109.5% | $95.44 | -14.1% |
| 508 | KVUE | KENVUE INC | Consumer Defensive | 25,128.0 | $480K | 0.01% | +12K | +84.5% | $19.11 | -7.7% |
| 509 | AR | ANTERO RESOURCES CORP | Energy | 13,660.0 | $480K | 0.01% | NEW | — | $35.14 | +2.7% |
| 510 | FPE | FIRST TR EXCH TRADED FD III | — | 26,401.0 | $472K | 0.01% | +9K | +48.5% | $17.88 | -3.6% |
| 511 | SPYM | SPDR SERIES TRUST | — | 5,311.0 | $467K | 0.01% | -303.0 | -5.4% | $87.89 | +2.8% |
| 512 | PPG | PPG INDS INC | Basic Materials | 3,838.0 | $465K | 0.01% | -360.0 | -8.6% | $121.29 | -12.3% |
| 513 | — | EA SERIES TRUST | — | 14,150.0 | $453K | 0.01% | NEW | — | $32.05 | — |
| 514 | APOS | APOLLO GLOBAL MGMT INC | — | 3,832.0 | $453K | 0.01% | +724.0 | +23.3% | $118.31 | — |
| 515 | GPIQ | GOLDMAN SACHS ETF TR | — | 7,637.0 | $453K | 0.01% | -4K | -34.5% | $59.31 | -2.2% |
| 516 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,025.0 | $452K | 0.01% | NEW | — | $45.11 | +41.6% |
| 517 | CTVA | CORTEVA INC | Basic Materials | 5,280.0 | $447K | 0.01% | -14K | -72.4% | $84.69 | -6.4% |
| 518 | XLB | SELECT SECTOR SPDR TR | — | 8,712.0 | $443K | 0.01% | -80.0 | -0.9% | $50.83 | -2.3% |
| 519 | URI | UNITED RENTALS INC | Industrials | 388.0 | $440K | 0.01% | +46.0 | +13.4% | $1132.89 | -10.0% |
| 520 | BDX | BECTON DICKINSON & CO | Healthcare | 2,878.0 | $435K | 0.01% | +2K | +144.3% | $151.31 | +18.7% |
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%