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 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 7,116.0 | $338K | 0.01% | -2K | -24.4% | $47.53 | +1.5% |
| 182 | HCA | HCA HEALTHCARE INC | Healthcare | 864.0 | $337K | 0.01% | -9K | -91.0% | $389.77 | +10.0% |
| 183 | O | REALTY INCOME CORP | Real Estate | 5,400.0 | $335K | 0.01% | -235.0 | -4.2% | $61.96 | +0.6% |
| 184 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,992.0 | $332K | 0.01% | -519.0 | -20.7% | $166.67 | +16.3% |
| 185 | NRG | NRG ENERGY INC | Utilities | 2,271.0 | $332K | 0.01% | -14.0 | -0.6% | $146.06 | -20.5% |
| 186 | MDT | MEDTRONIC PLC | Healthcare | 4,167.0 | $326K | 0.01% | -937.0 | -18.4% | $78.23 | +18.0% |
| 187 | EVRG | EVERGY INC | Utilities | 3,749.0 | $324K | 0.01% | -2K | -36.7% | $86.44 | -5.0% |
| 188 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,355.0 | $320K | 0.01% | -26K | -91.8% | $135.99 | -14.9% |
| 189 | ECL | ECOLAB INC | Basic Materials | 1,148.0 | $320K | 0.01% | -20.0 | -1.7% | $278.66 | +4.3% |
| 190 | WINA | WINMARK CORP | Consumer Cyclical | 753.0 | $319K | 0.01% | -954.0 | -55.9% | $423.08 | -17.5% |
| 191 | ROK | ROCKWELL AUTOMATION INC | Industrials | 635.0 | $314K | 0.01% | -7K | -91.4% | $495.08 | -12.6% |
| 192 | SUB | ISHARES TR | — | 2,934.0 | $312K | 0.01% | -1K | -25.5% | $106.47 | -0.1% |
| 193 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,528.0 | $306K | 0.01% | -455.0 | -9.1% | $67.50 | +11.4% |
| 194 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 7,274.0 | $301K | 0.01% | -7K | -49.0% | $41.36 | +5.4% |
| 195 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,068.0 | $299K | 0.01% | -25K | -95.9% | $279.89 | +5.5% |
| 196 | CMCSA | COMCAST CORP NEW | Communication Services | 12,090.0 | $297K | 0.01% | -3K | -21.7% | $24.55 | +10.3% |
| 197 | IRM | IRON MTN INC DEL | Real Estate | 2,304.0 | $291K | 0.01% | -666.0 | -22.4% | $126.33 | -4.1% |
| 198 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 749.0 | $290K | 0.01% | -342.0 | -31.4% | $386.73 | +4.4% |
| 199 | TBLL | INVESCO EXCH TRADED FD TR II | — | 2,602.0 | $275K | 0.01% | -472.0 | -15.3% | $105.57 | +0.0% |
| 200 | IVE | ISHARES TR | — | 1,176.0 | $267K | 0.01% | -333.0 | -22.1% | $227.14 | +4.7% |
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%