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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NUE | NUCOR CORP | Basic Materials | 2,253.0 | $368K | 0.01% | -616.0 | -21.5% | $163.12 | +46.7% |
| 182 | NRG | NRG ENERGY INC | Utilities | 2,285.0 | $364K | 0.01% | -86.0 | -3.6% | $159.25 | -12.1% |
| 183 | FIDU | FIDELITY COVINGTON TRUST | — | 4,395.0 | $362K | 0.01% | -601.0 | -12.0% | $82.48 | +14.9% |
| 184 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,587.0 | $354K | 0.01% | -126.0 | -7.4% | $223.17 | -34.2% |
| 185 | VUSB | VANGUARD BD INDEX FDS | — | 6,900.0 | $344K | 0.01% | -700.0 | -9.2% | $49.84 | -0.1% |
| 186 | VST | VISTRA CORP | Utilities | 2,123.0 | $342K | 0.01% | -610.0 | -22.3% | $161.31 | +2.3% |
| 187 | TGT | TARGET CORP | Consumer Defensive | 3,482.0 | $340K | 0.01% | -2K | -41.1% | $97.74 | +28.0% |
| 188 | SAP | SAP SE | Technology | 1,401.0 | $340K | 0.01% | -139.0 | -9.0% | $242.84 | -27.8% |
| 189 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,318.0 | $340K | 0.01% | -1K | -26.3% | $102.39 | +1.2% |
| 190 | FPE | FIRST TR EXCH TRADED FD III | — | 17,785.0 | $324K | 0.01% | -3K | -15.3% | $18.22 | -1.4% |
| 191 | SHM | SPDR SERIES TRUST | — | 6,636.0 | $318K | 0.01% | -37.0 | -0.6% | $47.99 | -0.4% |
| 192 | O | REALTY INCOME CORP | Real Estate | 5,635.0 | $318K | 0.01% | -3K | -36.1% | $56.37 | +10.1% |
| 193 | ECL | ECOLAB INC | Basic Materials | 1,168.0 | $307K | 0.01% | -548.0 | -31.9% | $262.54 | -3.6% |
| 194 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,264.0 | $306K | 0.01% | -3K | -27.0% | $37.00 | -13.4% |
| 195 | AMP | AMERIPRISE FINL INC | Financial Services | 619.0 | $304K | 0.01% | -22.0 | -3.4% | $490.34 | -7.5% |
| 196 | DASH | DOORDASH INC | Communication Services | 1,291.0 | $292K | 0.01% | -255.0 | -16.5% | $226.48 | -31.3% |
| 197 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,851.0 | $286K | 0.01% | -245.0 | -11.7% | $154.74 | +25.0% |
| 198 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 17,185.0 | $286K | 0.01% | -2K | -9.1% | $16.66 | +19.2% |
| 199 | — | ASTRAZENECA PLC | — | 3,110.0 | $286K | 0.01% | -40.0 | -1.3% | $91.93 | — |
| 200 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,400.0 | $285K | 0.01% | -15.0 | -1.1% | $203.46 | +4.6% |
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
31.6%
Financial Services
17.0%
Consumer Cyclical
8.4%
Healthcare
7.2%
Basic Materials
7.2%
Industrials
7.1%
Communication Services
7.0%
Consumer Defensive
5.1%
Energy
4.2%
Utilities
3.5%