Portfolio (Quarterly)
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CWA Asset Management Group, LLC
· CIK 0001667134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VPU | VANGUARD WORLD FD | — | 1,173.0 | $222K | 0.01% | NEW | — | $189.45 | +4.3% |
| 622 | SCHG | SCHWAB STRATEGIC TR | — | 6,944.0 | $222K | 0.01% | NEW | — | $31.91 | +8.2% |
| 623 | OCFC | OCEANFIRST FINL CORP | Financial Services | 12,500.0 | $220K | 0.01% | NEW | — | $17.57 | +8.1% |
| 624 | ESS | ESSEX PPTY TR INC | Real Estate | 815.0 | $218K | 0.01% | NEW | — | $267.66 | +3.4% |
| 625 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,127.0 | $215K | 0.01% | NEW | — | $101.31 | +18.4% |
| 626 | KVUE | KENVUE INC | Consumer Defensive | 13,273.0 | $215K | 0.01% | NEW | — | $16.23 | +8.1% |
| 627 | — | EVEREST GROUP LTD | — | 612.0 | $214K | 0.01% | NEW | — | $350.23 | — |
| 628 | FNDE | SCHWAB STRATEGIC TR | — | 5,903.0 | $213K | 0.01% | NEW | — | $36.16 | +13.9% |
| 629 | ROST | ROSS STORES INC | Consumer Cyclical | 1,399.0 | $213K | 0.01% | NEW | — | $152.39 | +54.0% |
| 630 | XAR | SPDR SERIES TRUST | — | 907.0 | $213K | 0.01% | NEW | — | $234.94 | +18.5% |
| 631 | — | AMCOR PLC | — | 25,845.0 | $211K | 0.01% | NEW | — | $8.18 | — |
| 632 | SANM | SANMINA CORPORATION | Technology | 1,826.0 | $210K | 0.01% | NEW | — | $115.11 | +125.9% |
| 633 | AOS | SMITH A O CORP | Industrials | 2,859.0 | $210K | 0.01% | NEW | — | $73.41 | -20.5% |
| 634 | FNB | F N B CORP | Financial Services | 12,969.0 | $209K | 0.01% | NEW | — | $16.11 | +8.8% |
| 635 | BP | BP PLC | Energy | 6,029.0 | $208K | 0.01% | NEW | — | $34.46 | +23.3% |
| 636 | ITOT | ISHARES TR | — | 1,422.0 | $207K | 0.01% | NEW | — | $145.65 | +12.6% |
| 637 | FICO | FAIR ISAAC CORP | Technology | 138.0 | $207K | 0.01% | NEW | — | $1496.53 | -15.3% |
| 638 | IWY | ISHARES TR | — | 753.0 | $206K | 0.01% | NEW | — | $273.65 | +7.6% |
| 639 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,883.0 | $205K | 0.01% | NEW | — | $23.13 | +36.2% |
| 640 | PR | PERMIAN RESOURCES CORP | Energy | 15,952.0 | $204K | 0.01% | NEW | — | $12.80 | +54.1% |
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%