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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IUSG | ISHARES TR | — | 2,048.0 | $344K | 0.01% | +31.0 | +1.5% | $167.94 | +10.4% |
| 522 | VUSB | VANGUARD BD INDEX FDS | — | 6,900.0 | $344K | 0.01% | -700.0 | -9.2% | $49.84 | -0.3% |
| 523 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 14,673.0 | $344K | 0.01% | +378.0 | +2.6% | $23.42 | -1.5% |
| 524 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,030.0 | $343K | 0.01% | +868.0 | +40.1% | $113.10 | -31.8% |
| 525 | VST | VISTRA CORP | Utilities | 2,123.0 | $342K | 0.01% | -610.0 | -22.3% | $161.31 | -13.4% |
| 526 | TGT | TARGET CORP | Consumer Defensive | 3,482.0 | $340K | 0.01% | -2K | -41.1% | $97.74 | +24.4% |
| 527 | SAP | SAP SE | Technology | 1,401.0 | $340K | 0.01% | -139.0 | -9.0% | $242.84 | -30.2% |
| 528 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,318.0 | $340K | 0.01% | -1K | -26.3% | $102.39 | -0.4% |
| 529 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 12,455.0 | $338K | 0.01% | +470.0 | +3.9% | $27.15 | -31.0% |
| 530 | VBK | VANGUARD INDEX FDS | — | 1,086.0 | $328K | 0.01% | — | — | $302.05 | +10.8% |
| 531 | TBLL | INVESCO EXCH TRADED FD TR II | — | 3,074.0 | $325K | 0.01% | — | — | $105.65 | -0.2% |
| 532 | FPE | FIRST TR EXCH TRADED FD III | — | 17,785.0 | $324K | 0.01% | -3K | -15.3% | $18.22 | -1.2% |
| 533 | IVE | ISHARES TR | — | 1,509.0 | $320K | 0.01% | — | — | $212.11 | +6.0% |
| 534 | SHM | SPDR SERIES TRUST | — | 6,636.0 | $318K | 0.01% | -37.0 | -0.6% | $47.99 | -0.6% |
| 535 | O | REALTY INCOME CORP | Real Estate | 5,635.0 | $318K | 0.01% | -3K | -36.1% | $56.37 | +8.4% |
| 536 | — | ELEMENTAL RTY CORP | — | 18,615.0 | $316K | 0.01% | NEW | — | $16.97 | — |
| 537 | L | LOEWS CORP | Financial Services | 2,958.0 | $312K | 0.01% | +43.0 | +1.5% | $105.32 | +0.5% |
| 538 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 7,478.0 | $310K | 0.01% | — | — | $41.48 | +5.7% |
| 539 | SND | SMART SAND INC | Energy | 77,238.0 | $309K | 0.01% | NEW | — | $4.00 | +21.0% |
| 540 | CI | THE CIGNA GROUP | Healthcare | 1,117.0 | $307K | 0.01% | +337.0 | +43.2% | $275.18 | +4.2% |
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%