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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,999.0 | $1.1M | 0.04% | +130.0 | +4.5% | $353.27 | -20.9% |
| 182 | CF | CF INDS HLDGS INC | Basic Materials | 13,658.0 | $1.1M | 0.04% | +388.0 | +2.9% | $77.34 | +62.5% |
| 183 | ENIC | ENEL CHILE S.A. | Utilities | 259,274.0 | $1.0M | 0.04% | +42K | +19.3% | $4.02 | +11.2% |
| 184 | T | AT&T INC | Communication Services | 41,418.0 | $1.0M | 0.04% | +962.0 | +2.4% | $24.84 | +4.1% |
| 185 | PPL | PPL CORP | Utilities | 29,129.0 | $1.0M | 0.04% | +4K | +17.5% | $35.02 | +0.0% |
| 186 | GROW | U S GLOBAL INVS INC | Financial Services | 421,390.0 | $1.0M | 0.04% | +168K | +66.4% | $2.41 | +38.6% |
| 187 | KLAC | KLA CORP | Technology | 834.0 | $1.0M | 0.04% | +57.0 | +7.3% | $1214.71 | -84.9% |
| 188 | SNY | SANOFI SA | Healthcare | 20,464.0 | $992K | 0.04% | +3K | +20.5% | $48.46 | -6.3% |
| 189 | EPD | ENTERPRISE PRODS PARTNERS L | — | 30,496.0 | $978K | 0.04% | +3K | +10.7% | $32.06 | — |
| 190 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,504.0 | $977K | 0.04% | +102.0 | +3.0% | $278.90 | +4.0% |
| 191 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,435.0 | $975K | 0.04% | +27.0 | +0.6% | $219.80 | +11.1% |
| 192 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 79,502.0 | $942K | 0.03% | +3K | +4.0% | $11.85 | +39.7% |
| 193 | AMLP | ALPS ETF TR | — | 19,438.0 | $914K | 0.03% | +220.0 | +1.1% | $47.02 | +18.0% |
| 194 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,752.0 | $909K | 0.03% | +443.0 | +13.4% | $242.36 | -10.4% |
| 195 | VXUS | VANGUARD STAR FDS | — | 12,027.0 | $907K | 0.03% | +4K | +51.0% | $75.44 | +16.4% |
| 196 | PFE | PFIZER INC | Healthcare | 36,039.0 | $897K | 0.03% | +4K | +13.5% | $24.90 | +13.7% |
| 197 | SCHF | SCHWAB STRATEGIC TR | — | 36,889.0 | $887K | 0.03% | +3K | +10.0% | $24.04 | +18.3% |
| 198 | IAU | ISHARES GOLD TR | Financial Services | 10,890.0 | $884K | 0.03% | +3K | +34.3% | $81.17 | +6.4% |
| 199 | SCHA | SCHWAB STRATEGIC TR | — | 30,700.0 | $874K | 0.03% | +381.0 | +1.3% | $28.48 | +21.9% |
| 200 | MCK | MCKESSON CORP | Healthcare | 1,061.0 | $870K | 0.03% | +171.0 | +19.2% | $820.30 | +9.3% |
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
32.4%
Financial Services
17.2%
Consumer Cyclical
8.6%
Healthcare
7.4%
Basic Materials
7.4%
Industrials
7.3%
Consumer Defensive
5.2%
Communication Services
4.9%
Energy
4.3%
Utilities
3.6%