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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 40,980.0 | $10.6M | 0.38% | -2K | -4.1% | $259.50 | +22.3% |
| 22 | JBL | JABIL INC | Technology | 45,593.0 | $10.4M | 0.38% | -2K | -4.9% | $228.02 | +36.4% |
| 23 | GRMN | GARMIN LTD | Technology | 49,356.0 | $10.0M | 0.36% | -1K | -2.8% | $202.85 | +42.5% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 149,654.0 | $9.3M | 0.34% | -1K | -0.9% | $62.47 | +17.6% |
| 25 | RJF | RAYMOND JAMES FINL INC | Financial Services | 57,053.0 | $9.2M | 0.33% | -2K | -4.1% | $160.59 | +10.0% |
| 26 | MUB | ISHARES TR | — | 83,258.0 | $8.9M | 0.32% | -2K | -2.1% | $107.11 | -1.5% |
| 27 | VOO | VANGUARD INDEX FDS | — | 14,157.0 | $8.9M | 0.32% | -282.0 | -1.9% | $627.11 | +12.3% |
| 28 | VCSH | VANGUARD SCOTTSDALE FDS | — | 109,957.0 | $8.8M | 0.32% | -37K | -25.2% | $79.73 | -1.3% |
| 29 | GLW | CORNING INC | Technology | 99,923.0 | $8.7M | 0.32% | -5K | -4.3% | $87.56 | +74.5% |
| 30 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 50,676.0 | $8.6M | 0.31% | -14K | -21.2% | $169.53 | +26.3% |
| 31 | CSCO | CISCO SYS INC | Technology | 111,412.0 | $8.6M | 0.31% | -4K | -3.2% | $77.03 | +45.9% |
| 32 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 153,552.0 | $8.4M | 0.30% | -3K | -1.8% | $54.59 | -13.0% |
| 33 | PLD | PROLOGIS INC. | Real Estate | 65,025.0 | $8.3M | 0.30% | -3K | -3.8% | $127.66 | +11.7% |
| 34 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 126,002.0 | $8.1M | 0.29% | -4K | -3.3% | $64.31 | +50.9% |
| 35 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 53,871.0 | $7.7M | 0.28% | -2K | -3.4% | $143.31 | +1.2% |
| 36 | APP | APPLOVIN CORP | Technology | 11,430.0 | $7.7M | 0.28% | -3K | -18.5% | $673.82 | -54.3% |
| 37 | WMT | WALMART INC | Consumer Defensive | 65,523.0 | $7.3M | 0.26% | -2K | -2.2% | $111.41 | -6.3% |
| 38 | SLV | ISHARES SILVER TR | Financial Services | 112,269.0 | $7.2M | 0.26% | -11K | -8.8% | $64.42 | -4.4% |
| 39 | CMI | CUMMINS INC | Industrials | 13,413.0 | $6.8M | 0.25% | -251.0 | -1.8% | $510.45 | +13.3% |
| 40 | FMB | FIRST TR EXCH TRADED FD III | — | 133,812.0 | $6.8M | 0.25% | -46K | -25.5% | $51.13 | -1.9% |
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
32.4%
Financial Services
17.2%
Consumer Cyclical
8.6%
Healthcare
7.4%
Basic Materials
7.4%
Industrials
7.3%
Consumer Defensive
5.2%
Communication Services
4.9%
Energy
4.3%
Utilities
3.6%