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 | USB | US BANCORP | Financial Services | 20,314.0 | $1.2M | 0.04% | +3K | +19.1% | $60.40 | +4.0% |
| 182 | EMBC | EMBECTA CORP | Healthcare | 374,947.0 | $1.2M | 0.04% | +235K | +167.1% | $3.26 | +52.1% |
| 183 | IJR | ISHARES TR | — | 8,212.0 | $1.2M | 0.04% | +3K | +48.6% | $148.32 | -1.0% |
| 184 | EPD | ENTERPRISE PRODS PARTNERS L | — | 33,093.0 | $1.2M | 0.04% | +3K | +8.5% | $36.76 | — |
| 185 | VDC | VANGUARD WORLD FD | — | 5,123.0 | $1.2M | 0.04% | +195.0 | +4.0% | $225.50 | +3.2% |
| 186 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,399.0 | $1.1M | 0.04% | +6K | +2439.3% | $178.24 | +17.2% |
| 187 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,399.0 | $1.1M | 0.03% | +572.0 | +20.2% | $330.12 | +12.4% |
| 188 | ANET | ARISTA NETWORKS INC | Technology | 6,553.0 | $1.1M | 0.03% | +2K | +33.0% | $169.88 | +19.1% |
| 189 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,919.0 | $1.1M | 0.03% | +2K | +44.5% | $223.97 | +25.6% |
| 190 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,187.0 | $1.1M | 0.03% | +997.0 | +83.8% | $491.16 | -5.7% |
| 191 | MPC | MARATHON PETE CORP | Energy | 4,012.0 | $1.0M | 0.03% | +537.0 | +15.4% | $255.66 | +41.7% |
| 192 | IWR | ISHARES TR | — | 9,249.0 | $1.0M | 0.03% | +3K | +37.2% | $110.32 | +2.6% |
| 193 | SLYG | SPDR SERIES TRUST | — | 8,417.0 | $1.0M | 0.03% | +1K | +19.7% | $119.13 | -2.9% |
| 194 | EFA | ISHARES TR | — | 9,466.0 | $983K | 0.03% | +291.0 | +3.2% | $103.88 | +4.2% |
| 195 | FAST | FASTENAL CO | Industrials | 19,793.0 | $951K | 0.03% | +399.0 | +2.1% | $48.03 | +6.5% |
| 196 | BLK | BLACKROCK INC | Financial Services | 973.0 | $936K | 0.03% | +203.0 | +26.4% | $961.78 | +22.0% |
| 197 | AON | AON PLC | Financial Services | 2,667.0 | $885K | 0.03% | +87.0 | +3.4% | $331.69 | +6.7% |
| 198 | PFF | ISHARES TR | — | 28,161.0 | $859K | 0.03% | +22K | +323.9% | $30.49 | +0.7% |
| 199 | SGDM | SPROTT ETF TRUST | — | 13,500.0 | $849K | 0.03% | +500.0 | +3.9% | $62.87 | +36.2% |
| 200 | IBB | ISHARES TR | — | 4,414.0 | $839K | 0.03% | +44.0 | +1.0% | $190.19 | +13.2% |
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
31.2%
Financial Services
14.0%
Energy
12.0%
Consumer Cyclical
8.4%
Industrials
8.1%
Healthcare
7.3%
Consumer Defensive
4.6%
Communication Services
4.5%
Utilities
4.1%
Basic Materials
3.8%