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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | MAC COPPER LIMITED | — | 20,079.0 | $245K | 0.01% | NEW | — | $12.21 | — |
| 602 | AZO | AUTOZONE INC | Consumer Cyclical | 57.0 | $245K | 0.01% | NEW | — | $4290.25 | -22.6% |
| 603 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,697.0 | $242K | 0.01% | NEW | — | $89.77 | -31.6% |
| 604 | — | ASTRAZENECA PLC | — | 3,150.0 | $242K | 0.01% | NEW | — | $76.72 | — |
| 605 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,015.0 | $240K | 0.01% | NEW | — | $59.70 | +8.3% |
| 606 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,500.0 | $234K | 0.01% | NEW | — | $66.91 | -30.5% |
| 607 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,143.0 | $234K | 0.01% | NEW | — | $204.44 | -16.5% |
| 608 | SCHR | SCHWAB STRATEGIC TR | — | 9,265.0 | $233K | 0.01% | NEW | — | $25.13 | -2.4% |
| 609 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 18,900.0 | $232K | 0.01% | NEW | — | $12.29 | +66.2% |
| 610 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,217.0 | $232K | 0.01% | NEW | — | $190.58 | -1.4% |
| 611 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 99.0 | $231K | 0.01% | NEW | — | $2336.94 | -31.2% |
| 612 | SCHV | SCHWAB STRATEGIC TR | — | 7,927.0 | $231K | 0.01% | NEW | — | $29.11 | +11.9% |
| 613 | NOBL | PROSHARES TR | — | 2,225.0 | $229K | 0.01% | NEW | — | $103.08 | +2.4% |
| 614 | PNR | PENTAIR PLC | Industrials | 2,054.0 | $228K | 0.01% | NEW | — | $110.76 | -32.4% |
| 615 | VDE | VANGUARD WORLD FD | — | 1,807.0 | $227K | 0.01% | NEW | — | $125.84 | +33.8% |
| 616 | RSG | REPUBLIC SVCS INC | Industrials | 982.0 | $225K | 0.01% | NEW | — | $229.36 | -9.0% |
| 617 | CI | THE CIGNA GROUP | Healthcare | 780.0 | $225K | 0.01% | NEW | — | $288.15 | -1.0% |
| 618 | ICLR | ICON PLC | Healthcare | 1,278.0 | $224K | 0.01% | NEW | — | $175.00 | -33.1% |
| 619 | VOOG | VANGUARD ADMIRAL FDS INC | — | 512.0 | $223K | 0.01% | NEW | — | $435.75 | -81.1% |
| 620 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 4,893.0 | $223K | 0.01% | NEW | — | $45.54 | +13.4% |
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%