Portfolio (Quarterly)
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CWA Asset Management Group, LLC
· CIK 0001667134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | VANGUARD TAX-MANAGED FDS | — | 150,995.0 | $9.0M | 0.34% | NEW | — | $59.92 | +16.1% |
| 62 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 130,292.0 | $9.0M | 0.33% | NEW | — | $68.81 | +26.1% |
| 63 | VOO | VANGUARD INDEX FDS | — | 14,439.0 | $8.8M | 0.33% | NEW | — | $612.38 | +10.9% |
| 64 | INTU | INTUIT | Technology | 12,875.0 | $8.8M | 0.33% | NEW | — | $682.91 | -42.6% |
| 65 | MOS | MOSAIC CO NEW | Basic Materials | 252,925.0 | $8.8M | 0.33% | NEW | — | $34.68 | -39.1% |
| 66 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 55,792.0 | $8.6M | 0.32% | NEW | — | $153.65 | -7.1% |
| 67 | GLW | CORNING INC | Technology | 104,464.0 | $8.6M | 0.32% | NEW | — | $82.03 | +132.8% |
| 68 | C | CITIGROUP INC | Financial Services | 81,719.0 | $8.3M | 0.31% | NEW | — | $101.50 | +21.6% |
| 69 | BAC | BANK AMERICA CORP | Financial Services | 157,773.0 | $8.1M | 0.30% | NEW | — | $51.59 | -3.0% |
| 70 | CSCO | CISCO SYS INC | Technology | 115,108.0 | $7.9M | 0.29% | NEW | — | $68.42 | +73.0% |
| 71 | PLD | PROLOGIS INC. | Real Estate | 67,589.0 | $7.7M | 0.29% | NEW | — | $114.52 | +23.6% |
| 72 | PHM | PULTE GROUP INC | Consumer Cyclical | 57,984.0 | $7.7M | 0.28% | NEW | — | $132.13 | -15.8% |
| 73 | SYF | SYNCHRONY FINANCIAL | Financial Services | 106,159.0 | $7.5M | 0.28% | NEW | — | $71.05 | -0.3% |
| 74 | RTX | RTX CORPORATION | Industrials | 45,070.0 | $7.5M | 0.28% | NEW | — | $167.33 | +2.6% |
| 75 | GM | GENERAL MTRS CO | Consumer Cyclical | 122,664.0 | $7.5M | 0.28% | NEW | — | $60.97 | +21.0% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 18,130.0 | $7.3M | 0.27% | NEW | — | $405.20 | -26.3% |
| 77 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 126,352.0 | $7.3M | 0.27% | NEW | — | $57.49 | -48.3% |
| 78 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 24,746.0 | $7.1M | 0.26% | NEW | — | $287.91 | +13.8% |
| 79 | USB | US BANCORP DEL | Financial Services | 143,705.0 | $6.9M | 0.26% | NEW | — | $48.33 | +10.2% |
| 80 | WMT | WALMART INC | Consumer Defensive | 67,031.0 | $6.9M | 0.26% | NEW | — | $103.06 | +27.5% |
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%