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 | SLYV | SPDR SERIES TRUST | — | 5,985.0 | $653K | 0.02% | +1K | +32.7% | $109.11 | +0.9% |
| 222 | AEE | AMEREN CORP | Utilities | 5,749.0 | $650K | 0.02% | +182.0 | +3.3% | $113.04 | -4.7% |
| 223 | AVEM | AMERICAN CENTY ETF TR | — | 6,695.0 | $646K | 0.02% | +703.0 | +11.7% | $96.50 | -2.0% |
| 224 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,538.0 | $635K | 0.02% | +2K | +91.1% | $179.58 | +7.7% |
| 225 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 15,891.0 | $628K | 0.02% | +462.0 | +3.0% | $39.55 | +4.5% |
| 226 | F | FORD MTR CO | Consumer Cyclical | 44,609.0 | $620K | 0.02% | +11K | +33.2% | $13.90 | -0.0% |
| 227 | HWM | HOWMET AEROSPACE INC | Industrials | 2,229.0 | $599K | 0.02% | +469.0 | +26.6% | $268.86 | +0.2% |
| 228 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,522.0 | $598K | 0.02% | +676.0 | +11.6% | $91.67 | +0.4% |
| 229 | BKLN | INVESCO EXCH TRADED FD TR II | — | 29,191.0 | $595K | 0.02% | +12K | +71.9% | $20.37 | +0.8% |
| 230 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,061.0 | $587K | 0.02% | +197.0 | +3.4% | $96.89 | +6.2% |
| 231 | PSX | PHILLIPS 66 | Energy | 3,461.0 | $585K | 0.02% | +125.0 | +3.8% | $169.05 | +43.3% |
| 232 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 14,719.0 | $582K | 0.02% | +2K | +15.7% | $39.57 | +14.4% |
| 233 | TMUS | T-MOBILE US INC | Communication Services | 3,459.0 | $580K | 0.02% | +792.0 | +29.7% | $167.73 | +7.1% |
| 234 | AXON | AXON ENTERPRISE INC | Industrials | 1,030.0 | $577K | 0.02% | +643.0 | +166.2% | $560.61 | +8.4% |
| 235 | WELL | WELLTOWER INC | Real Estate | 2,518.0 | $572K | 0.02% | +94.0 | +3.9% | $227.01 | +6.4% |
| 236 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,888.0 | $565K | 0.02% | +226.0 | +6.2% | $145.30 | -0.8% |
| 237 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,228.0 | $564K | 0.02% | +118.0 | +10.6% | $459.13 | +19.8% |
| 238 | PWR | QUANTA SVCS INC | Industrials | 782.0 | $563K | 0.02% | +96.0 | +14.0% | $720.10 | -14.4% |
| 239 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,083.0 | $552K | 0.02% | +88.0 | +8.8% | $509.53 | +7.9% |
| 240 | TGT | TARGET CORP | Consumer Defensive | 4,184.0 | $546K | 0.02% | +702.0 | +20.2% | $130.60 | +25.6% |
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%