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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 69,592.0 | $5.3M | 0.16% | +65K | +1519.2% | $76.40 | +4.8% |
| 62 | ENS | ENERSYS | Industrials | 22,488.0 | $5.3M | 0.16% | +11K | +94.2% | $233.82 | -17.5% |
| 63 | GEV | GE VERNOVA INC | Utilities | 4,454.0 | $5.2M | 0.16% | +146.0 | +3.4% | $1174.91 | -18.9% |
| 64 | POR | PORTLAND GEN ELEC CO | Utilities | 100,356.0 | $5.2M | 0.16% | +32K | +46.6% | $51.83 | -3.2% |
| 65 | PNW | PINNACLE WEST CAP CORP | Utilities | 48,259.0 | $5.2M | 0.16% | +13K | +37.3% | $107.00 | -7.8% |
| 66 | VLO | VALERO ENERGY CORP | Energy | 18,578.0 | $4.8M | 0.15% | +4K | +30.4% | $260.44 | +33.6% |
| 67 | VGT | VANGUARD WORLD FD | — | 40,253.0 | $4.8M | 0.15% | +35K | +721.3% | $119.52 | -1.3% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,005.0 | $4.8M | 0.15% | +1K | +7.6% | $281.20 | -18.3% |
| 69 | GGG | GRACO INC | Industrials | 62,954.0 | $4.8M | 0.14% | +20K | +46.3% | $75.61 | +5.3% |
| 70 | APA | APA CORPORATION | Energy | 143,836.0 | $4.7M | 0.14% | +32K | +29.1% | $32.57 | +26.5% |
| 71 | MYRG | MYR GROUP INC | Industrials | 9,210.0 | $4.6M | 0.14% | +2K | +23.9% | $500.40 | -37.5% |
| 72 | JLL | JONES LANG LASALLE INC | Real Estate | 14,824.0 | $4.6M | 0.14% | +3K | +24.0% | $309.95 | +24.6% |
| 73 | VBIL | VANGUARD INSTL INDEX FD | — | 60,593.0 | $4.6M | 0.14% | +18K | +41.4% | $75.68 | +0.0% |
| 74 | NVS | NOVARTIS AG | Healthcare | 29,083.0 | $4.6M | 0.14% | +2K | +6.9% | $156.72 | +0.5% |
| 75 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 136,160.0 | $4.6M | 0.14% | +30K | +28.1% | $33.46 | +47.2% |
| 76 | THC | TENET HEALTHCARE CORP | Healthcare | 24,095.0 | $4.5M | 0.14% | +512.0 | +2.2% | $187.08 | +46.6% |
| 77 | EC | ECOPETROL S A | Energy | 309,290.0 | $4.4M | 0.13% | +210K | +212.7% | $14.24 | +16.0% |
| 78 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 71,243.0 | $4.4M | 0.13% | +19K | +36.2% | $61.76 | -7.0% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 49,310.0 | $4.3M | 0.13% | +22K | +78.9% | $87.77 | -4.0% |
| 80 | VWO | VANGUARD INTL EQUITY INDEX F | — | 71,941.0 | $4.3M | 0.13% | +898.0 | +1.3% | $59.69 | +1.6% |
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%