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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | COIN | COINBASE GLOBAL INC | Financial Services | 2,466.0 | $558K | 0.02% | +22.0 | +0.9% | $226.14 | -20.4% |
| 222 | SCHX | SCHWAB STRATEGIC TR | — | 19,475.0 | $524K | 0.02% | +2K | +11.3% | $26.91 | +9.7% |
| 223 | QQQI | NEOS ETF TRUST | — | 9,406.0 | $507K | 0.02% | +324.0 | +3.6% | $53.86 | +5.6% |
| 224 | CSX | CSX CORP | Industrials | 13,834.0 | $501K | 0.02% | +2K | +17.7% | $36.25 | +28.6% |
| 225 | SPYI | NEOS ETF TRUST | — | 9,540.0 | $501K | 0.02% | +280.0 | +3.0% | $52.53 | +2.1% |
| 226 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,676.0 | $501K | 0.02% | +212.0 | +3.9% | $88.21 | +18.7% |
| 227 | WMB | WILLIAMS COS INC | Energy | 8,280.0 | $498K | 0.02% | +441.0 | +5.6% | $60.11 | +30.5% |
| 228 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,483.0 | $497K | 0.02% | +377.0 | +6.2% | $76.67 | +14.0% |
| 229 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,995.0 | $478K | 0.02% | +458.0 | +12.9% | $119.75 | +17.1% |
| 230 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,575.0 | $477K | 0.02% | +323.0 | +14.3% | $185.13 | +11.8% |
| 231 | TSN | TYSON FOODS INC | Consumer Defensive | 8,011.0 | $470K | 0.02% | +2K | +24.6% | $58.62 | +11.1% |
| 232 | SPYM | SPDR SERIES TRUST | — | 5,614.0 | $450K | 0.02% | +541.0 | +10.7% | $80.22 | +10.1% |
| 233 | WELL | WELLTOWER INC | Real Estate | 2,424.0 | $450K | 0.02% | +255.0 | +11.8% | $185.64 | +16.4% |
| 234 | FNDA | SCHWAB STRATEGIC TR | — | 14,066.0 | $443K | 0.02% | +739.0 | +5.5% | $31.51 | +14.9% |
| 235 | F | FORD MTR CO | Consumer Cyclical | 33,480.0 | $439K | 0.02% | +1K | +4.6% | $13.12 | +16.8% |
| 236 | SUB | ISHARES TR | — | 3,938.0 | $420K | 0.01% | +507.0 | +14.8% | $106.70 | -0.3% |
| 237 | VOE | VANGUARD INDEX FDS | — | 2,293.0 | $407K | 0.01% | +131.0 | +6.1% | $177.37 | +10.0% |
| 238 | GDX | VANECK ETF TRUST | — | 4,688.0 | $402K | 0.01% | +257.0 | +5.8% | $85.77 | +3.1% |
| 239 | XLB | SELECT SECTOR SPDR TR | — | 8,792.0 | $399K | 0.01% | +3K | +60.3% | $45.35 | +12.5% |
| 240 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,341.0 | $385K | 0.01% | +380.0 | +39.5% | $287.25 | +12.7% |
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
31.6%
Financial Services
17.0%
Consumer Cyclical
8.4%
Healthcare
7.2%
Basic Materials
7.2%
Industrials
7.1%
Communication Services
7.0%
Consumer Defensive
5.1%
Energy
4.2%
Utilities
3.5%