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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GWW | WW GRAINGER INC | Industrials | 171.0 | $233K | 0.01% | NEW | — | $1360.65 | -1.9% |
| 122 | OKE | ONEOK INC NEW | Energy | 2,676.0 | $233K | 0.01% | NEW | — | $86.95 | +9.1% |
| 123 | MU PUT | MICRON TECHNOLOGY INC | Technology | 200.0 | $231K | 0.01% | NEW | — | $1154.29 | -18.7% |
| 124 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,055.0 | $224K | 0.01% | NEW | — | $73.34 | -19.9% |
| 125 | ATO | ATMOS ENERGY CORP | Utilities | 1,282.0 | $221K | 0.01% | NEW | — | $172.28 | -1.6% |
| 126 | DAL | DELTA AIR LINES INC | Industrials | 2,354.0 | $220K | 0.01% | NEW | — | $93.66 | -11.3% |
| 127 | FNDX | SCHWAB STRATEGIC TR | — | 7,049.0 | $219K | 0.01% | NEW | — | $31.10 | +4.8% |
| 128 | RMD | RESMED INC | Healthcare | 1,124.0 | $219K | 0.01% | NEW | — | $194.88 | +20.9% |
| 129 | — | VANGUARD NY TAX FREE FDS | — | 2,100.0 | $218K | 0.01% | NEW | — | $104.00 | — |
| 130 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 869.0 | $217K | 0.01% | NEW | — | $249.98 | -6.6% |
| 131 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,753.0 | $217K | 0.01% | NEW | — | $57.84 | +8.9% |
| 132 | SPMD | SPDR SERIES TRUST | — | 3,211.0 | $217K | 0.01% | NEW | — | $67.56 | -0.6% |
| 133 | SCHE | SCHWAB STRATEGIC TR | — | 5,969.0 | $216K | 0.01% | NEW | — | $36.26 | +2.3% |
| 134 | NTAP | NETAPP INC | Technology | 1,383.0 | $214K | 0.01% | NEW | — | $154.76 | +25.3% |
| 135 | BRO | BROWN & BROWN INC | Financial Services | 3,316.0 | $213K | 0.01% | NEW | — | $64.16 | +13.4% |
| 136 | — | PINNACLE FINL PARTNERS INC | — | 2,085.0 | $210K | 0.01% | NEW | — | $100.88 | — |
| 137 | SHEL | SHELL PLC | Energy | 2,711.0 | $210K | 0.01% | NEW | — | $77.55 | +17.5% |
| 138 | NI | NISOURCE INC | Utilities | 4,348.0 | $207K | 0.01% | NEW | — | $47.55 | -13.5% |
| 139 | COHR | COHERENT CORP | Technology | 523.0 | $206K | 0.01% | NEW | — | $394.47 | -25.4% |
| 140 | IREN | IREN LIMITED | Financial Services | 4,499.0 | $206K | 0.01% | NEW | — | $45.73 | -13.4% |
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
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%