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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ROST | ROSS STORES INC | Consumer Cyclical | 2,560.0 | $545K | 0.02% | +564.0 | +28.3% | $212.85 | +11.0% |
| 242 | WEC | WEC ENERGY GROUP INC | Utilities | 4,650.0 | $543K | 0.02% | +1K | +35.4% | $116.77 | -7.9% |
| 243 | FNDA | SCHWAB STRATEGIC TR | — | 14,201.0 | $540K | 0.02% | +135.0 | +1.0% | $38.06 | -1.1% |
| 244 | NUE | NUCOR CORP | Basic Materials | 2,410.0 | $537K | 0.02% | +157.0 | +7.0% | $222.78 | +13.5% |
| 245 | GDX | VANECK ETF TRUST | — | 6,894.0 | $520K | 0.02% | +2K | +47.1% | $75.45 | +35.7% |
| 246 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,652.0 | $520K | 0.02% | +257.0 | +18.4% | $314.61 | +12.1% |
| 247 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,497.0 | $495K | 0.01% | +156.0 | +11.6% | $330.46 | +0.6% |
| 248 | VST | VISTRA CORP | Utilities | 3,110.0 | $493K | 0.01% | +987.0 | +46.5% | $158.61 | -11.7% |
| 249 | CLX | CLOROX CO DEL | Consumer Defensive | 5,041.0 | $481K | 0.01% | +3K | +109.5% | $95.44 | +9.2% |
| 250 | KVUE | KENVUE INC | Consumer Defensive | 25,128.0 | $480K | 0.01% | +12K | +84.5% | $19.11 | +0.6% |
| 251 | FPE | FIRST TR EXCH TRADED FD III | — | 26,401.0 | $472K | 0.01% | +9K | +48.5% | $17.88 | -1.1% |
| 252 | APOS | APOLLO GLOBAL MGMT INC | — | 3,832.0 | $453K | 0.01% | +724.0 | +23.3% | $118.31 | — |
| 253 | URI | UNITED RENTALS INC | Industrials | 388.0 | $440K | 0.01% | +46.0 | +13.4% | $1132.89 | -6.6% |
| 254 | BDX | BECTON DICKINSON & CO | Healthcare | 2,878.0 | $435K | 0.01% | +2K | +144.3% | $151.31 | +25.7% |
| 255 | MPWR | MONOLITHIC PWR SYS INC | Technology | 314.0 | $434K | 0.01% | +91.0 | +40.8% | $1382.36 | -5.7% |
| 256 | VBK | VANGUARD INDEX FDS | — | 1,143.0 | $418K | 0.01% | +57.0 | +5.2% | $365.83 | -2.6% |
| 257 | SCHH | SCHWAB STRATEGIC TR | — | 17,543.0 | $415K | 0.01% | +594.0 | +3.5% | $23.68 | +1.7% |
| 258 | EQT | EQT CORP | Energy | 7,493.0 | $398K | 0.01% | +138.0 | +1.9% | $53.17 | +3.1% |
| 259 | SCHG | SCHWAB STRATEGIC TR | — | 11,741.0 | $397K | 0.01% | +5K | +70.3% | $33.84 | +4.3% |
| 260 | CI | THE CIGNA GROUP | Healthcare | 1,440.0 | $397K | 0.01% | +323.0 | +28.9% | $275.74 | +1.9% |
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%