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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | O | REALTY INCOME CORP | Real Estate | 8,816.0 | $536K | 0.02% | NEW | — | $60.79 | +2.7% |
| 462 | VST | VISTRA CORP | Utilities | 2,733.0 | $535K | 0.02% | NEW | — | $195.92 | -20.2% |
| 463 | NEM | NEWMONT CORP | Basic Materials | 6,348.0 | $535K | 0.02% | NEW | — | $84.31 | +32.4% |
| 464 | TGT | TARGET CORP | Consumer Defensive | 5,915.0 | $531K | 0.02% | NEW | — | $89.70 | +39.8% |
| 465 | VLO | VALERO ENERGY CORP | Energy | 3,103.0 | $528K | 0.02% | NEW | — | $170.27 | +41.8% |
| 466 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,187.0 | $501K | 0.02% | NEW | — | $421.96 | +9.4% |
| 467 | WMB | WILLIAMS COS INC | Energy | 7,839.0 | $497K | 0.02% | NEW | — | $63.35 | +23.9% |
| 468 | IGIB | ISHARES TR | — | 9,112.0 | $493K | 0.02% | NEW | — | $54.09 | -1.9% |
| 469 | QQQI | NEOS ETF TRUST | — | 9,082.0 | $492K | 0.02% | NEW | — | $54.20 | +4.9% |
| 470 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 12,543.0 | $492K | 0.02% | NEW | — | $39.22 | +64.1% |
| 471 | XLB | SELECT SECTOR SPDR TR | — | 5,485.0 | $492K | 0.02% | NEW | — | $89.62 | -43.1% |
| 472 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 772.0 | $487K | 0.02% | NEW | — | $630.28 | -11.0% |
| 473 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 12,719.0 | $485K | 0.02% | NEW | — | $38.12 | +16.7% |
| 474 | AVLV | AMERICAN CENTY ETF TR | — | 6,703.0 | $484K | 0.02% | NEW | — | $72.26 | +24.9% |
| 475 | SPYI | NEOS ETF TRUST | — | 9,260.0 | $484K | 0.02% | NEW | — | $52.30 | +2.5% |
| 476 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,052.0 | $484K | 0.02% | NEW | — | $79.94 | +12.4% |
| 477 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 12,667.0 | $471K | 0.02% | NEW | — | $37.21 | +17.6% |
| 478 | IWV | ISHARES TR | — | 1,242.0 | $471K | 0.02% | NEW | — | $378.94 | +12.3% |
| 479 | ECL | ECOLAB INC | Basic Materials | 1,716.0 | $470K | 0.02% | NEW | — | $273.86 | -7.2% |
| 480 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,288.0 | $467K | 0.02% | NEW | — | $108.96 | +29.5% |
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
32.2%
Financial Services
16.5%
Consumer Cyclical
9.2%
Industrials
7.0%
Communication Services
6.9%
Basic Materials
6.5%
Healthcare
6.0%
Consumer Defensive
5.8%
Energy
4.9%
Utilities
3.3%