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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SII | SPROTT INC | Financial Services | 71,604.0 | $7.0M | 0.25% | +26K | +58.2% | $97.92 | +38.0% |
| 42 | GILD | GILEAD SCIENCES INC | Healthcare | 56,792.0 | $7.0M | 0.25% | +2K | +3.6% | $122.74 | +21.2% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 42,122.0 | $6.8M | 0.24% | +9K | +26.2% | $160.40 | +21.3% |
| 44 | WFC | WELLS FARGO CO NEW | Financial Services | 72,027.0 | $6.7M | 0.24% | +5K | +7.3% | $93.20 | -8.4% |
| 45 | ZM | ZOOM COMMUNICATIONS INC | Technology | 73,973.0 | $6.4M | 0.23% | +7K | +10.2% | $86.29 | +9.4% |
| 46 | SGOV | ISHARES TR | — | 63,489.0 | $6.4M | 0.23% | +8K | +13.6% | $100.38 | +0.3% |
| 47 | IEFA | ISHARES TR | — | 66,095.0 | $5.9M | 0.21% | +2K | +3.2% | $89.46 | +12.8% |
| 48 | MRK | MERCK & CO INC | Healthcare | 55,592.0 | $5.9M | 0.21% | +26K | +86.2% | $105.26 | +46.3% |
| 49 | BIIB | BIOGEN INC | Healthcare | 32,534.0 | $5.7M | 0.21% | +3K | +9.6% | $175.99 | +25.9% |
| 50 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 427,698.0 | $5.6M | 0.20% | +21K | +5.1% | $13.21 | +20.8% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 46,470.0 | $5.6M | 0.20% | +5K | +11.7% | $120.34 | +32.6% |
| 52 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 40,084.0 | $5.3M | 0.19% | +2K | +5.9% | $132.77 | -8.2% |
| 53 | EME | EMCOR GROUP INC | Industrials | 8,588.0 | $5.3M | 0.19% | +528.0 | +6.5% | $611.80 | +24.2% |
| 54 | EBAY | EBAY INC. | Consumer Cyclical | 60,233.0 | $5.2M | 0.19% | +3K | +5.7% | $87.10 | +19.8% |
| 55 | GL | GLOBE LIFE INC | Financial Services | 36,516.0 | $5.1M | 0.18% | +6K | +20.1% | $139.86 | +25.5% |
| 56 | — | APTIV PLC | — | 66,139.0 | $5.0M | 0.18% | +5K | +8.8% | $76.09 | — |
| 57 | ADBE | ADOBE INC | Technology | 14,242.0 | $5.0M | 0.18% | +5K | +55.8% | $349.99 | -22.3% |
| 58 | GD | GENERAL DYNAMICS CORP | Industrials | 14,284.0 | $4.8M | 0.17% | +12K | +494.9% | $336.65 | +13.2% |
| 59 | CAT | CATERPILLAR INC | Industrials | 8,394.0 | $4.8M | 0.17% | +63.0 | +0.8% | $572.85 | +43.8% |
| 60 | AVA | AVISTA CORP | Utilities | 124,295.0 | $4.8M | 0.17% | +36K | +41.3% | $38.54 | -1.4% |
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%