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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,553.0 | $7.9M | 0.24% | -2K | -10.9% | $580.91 | -16.8% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 53,343.0 | $7.8M | 0.24% | -528.0 | -1.0% | $146.64 | -1.1% |
| 43 | SYF | SYNCHRONY FINANCIAL | Financial Services | 100,193.0 | $7.6M | 0.23% | -12K | -11.0% | $76.05 | +5.4% |
| 44 | PHM | PULTE GROUP INC | Consumer Cyclical | 54,358.0 | $7.5M | 0.23% | -1K | -2.5% | $137.21 | -4.8% |
| 45 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 33,138.0 | $7.2M | 0.22% | -30K | -47.5% | $216.32 | +4.5% |
| 46 | — | FORTINET INC | — | 45,217.0 | $6.9M | 0.21% | -3K | -6.7% | $153.62 | — |
| 47 | FMB | FIRST TR EXCH TRADED FD III | — | 127,174.0 | $6.5M | 0.20% | -7K | -5.0% | $51.37 | -2.4% |
| 48 | EBAY | EBAY INC. | Consumer Cyclical | 57,483.0 | $6.4M | 0.20% | -3K | -4.6% | $111.75 | -6.6% |
| 49 | SGOV | ISHARES TR | — | 56,432.0 | $5.7M | 0.17% | -7K | -11.1% | $100.67 | -0.0% |
| 50 | VOD | VODAFONE GROUP PLC | Communication Services | 412,353.0 | $5.5M | 0.17% | -15K | -3.6% | $13.22 | +20.7% |
| 51 | FNF | FIDELITY NATL FINL INC | Financial Services | 114,079.0 | $5.4M | 0.16% | -39K | -25.7% | $47.16 | +1.0% |
| 52 | XLE | SELECT SECTOR SPDR TR | — | 95,331.0 | $5.1M | 0.15% | -2K | -1.8% | $53.11 | +17.9% |
| 53 | MRK | MERCK & CO INC | Healthcare | 38,429.0 | $4.9M | 0.15% | -17K | -30.9% | $128.50 | +19.5% |
| 54 | DFUS | DIMENSIONAL ETF TRUST | — | 58,336.0 | $4.8M | 0.15% | -1K | -1.8% | $81.94 | +2.1% |
| 55 | IGSB | ISHARES TR | — | 90,724.0 | $4.8M | 0.14% | -18K | -16.2% | $52.41 | -0.4% |
| 56 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 19,619.0 | $4.7M | 0.14% | -1K | -5.4% | $240.97 | +4.6% |
| 57 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 211,034.0 | $4.7M | 0.14% | -16K | -7.0% | $22.26 | +14.4% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,143.0 | $4.6M | 0.14% | -243.0 | -1.4% | $270.30 | -1.5% |
| 59 | XLK | SELECT SECTOR SPDR TR | — | 24,055.0 | $4.6M | 0.14% | -1K | -4.9% | $190.52 | -4.3% |
| 60 | PENG | PENGUIN SOLUTIONS INC | Technology | 60,179.0 | $4.6M | 0.14% | -28K | -31.8% | $76.01 | -33.0% |
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%