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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ROP | ROPER TECHNOLOGIES INC | Industrials | 529.0 | $264K | 0.01% | NEW | — | $498.69 | -36.2% |
| 582 | STIP | ISHARES TR | — | 2,523.0 | $261K | 0.01% | NEW | — | $103.36 | +0.2% |
| 583 | HWM | HOWMET AEROSPACE INC | Industrials | 1,327.0 | $260K | 0.01% | NEW | — | $196.23 | +38.8% |
| 584 | FNCL | FIDELITY COVINGTON TRUST | — | 3,405.0 | $260K | 0.01% | NEW | — | $76.34 | -4.7% |
| 585 | NDAQ | NASDAQ INC | Financial Services | 2,932.0 | $259K | 0.01% | NEW | — | $88.45 | +2.8% |
| 586 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 849.0 | $259K | 0.01% | NEW | — | $305.41 | +0.7% |
| 587 | VAW | VANGUARD WORLD FD | — | 1,265.0 | $259K | 0.01% | NEW | — | $204.79 | +10.8% |
| 588 | BBY | BEST BUY INC | Consumer Cyclical | 3,397.0 | $257K | 0.01% | NEW | — | $75.62 | -25.6% |
| 589 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,339.0 | $256K | 0.01% | NEW | — | $191.36 | -2.4% |
| 590 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,812.0 | $256K | 0.01% | NEW | — | $67.07 | -31.3% |
| 591 | PRK | PARK NATL CORP | Financial Services | 1,567.0 | $255K | 0.01% | NEW | — | $162.53 | +3.0% |
| 592 | EQIX | EQUINIX INC | Real Estate | 324.0 | $254K | 0.01% | NEW | — | $783.03 | +37.9% |
| 593 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 9,918.0 | $251K | 0.01% | NEW | — | $25.28 | -0.6% |
| 594 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 961.0 | $249K | 0.01% | NEW | — | $259.44 | +22.0% |
| 595 | CNI | CANADIAN NATL RY CO | Industrials | 2,640.0 | $249K | 0.01% | NEW | — | $94.30 | +19.2% |
| 596 | TOST | TOAST INC | Technology | 6,818.0 | $249K | 0.01% | NEW | — | $36.51 | -36.8% |
| 597 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 6,500.0 | $248K | 0.01% | NEW | — | $38.22 | -0.4% |
| 598 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,631.0 | $248K | 0.01% | NEW | — | $152.00 | -0.9% |
| 599 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,220.0 | $248K | 0.01% | NEW | — | $76.98 | -12.9% |
| 600 | KR | KROGER CO | Consumer Defensive | 3,650.0 | $246K | 0.01% | NEW | — | $67.41 | -0.9% |
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
32.2%
Financial Services
16.5%
Consumer Cyclical
9.2%
Industrials
7.0%
Communication Services
6.9%
Basic Materials
6.5%
Healthcare
6.0%
Consumer Defensive
5.8%
Energy
4.9%
Utilities
3.3%