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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNP | UNION PAC CORP | Industrials | 8,419.0 | $1.9M | 0.07% | -158.0 | -1.8% | $231.31 | +14.9% |
| 82 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,109.0 | $1.9M | 0.07% | -41.0 | -1.0% | $468.76 | +41.5% |
| 83 | KO | COCA COLA CO | Consumer Defensive | 27,405.0 | $1.9M | 0.07% | -1K | -4.4% | $69.91 | +16.5% |
| 84 | IJH | ISHARES TR | — | 28,254.0 | $1.9M | 0.07% | -317.0 | -1.1% | $66.00 | +11.4% |
| 85 | XLF | SELECT SECTOR SPDR TR | — | 33,217.0 | $1.8M | 0.07% | -2K | -5.2% | $54.77 | -5.2% |
| 86 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7,244.0 | $1.8M | 0.07% | -187.0 | -2.5% | $251.00 | +42.4% |
| 87 | TWLO | TWILIO INC | Communication Services | 12,183.0 | $1.7M | 0.06% | -47K | -79.3% | $142.24 | +32.1% |
| 88 | APH | AMPHENOL CORP NEW | Technology | 12,488.0 | $1.7M | 0.06% | -213.0 | -1.7% | $135.14 | -2.3% |
| 89 | ABT | ABBOTT LABS | Healthcare | 13,302.0 | $1.7M | 0.06% | -2K | -10.7% | $125.29 | -30.2% |
| 90 | CTAS | CINTAS CORP | Industrials | 8,540.0 | $1.6M | 0.06% | -1K | -12.4% | $188.07 | -8.1% |
| 91 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,689.0 | $1.6M | 0.06% | -898.0 | -13.6% | $275.40 | +195.1% |
| 92 | OXY | OCCIDENTAL PETE CORP | Energy | 37,370.0 | $1.5M | 0.06% | -4K | -9.3% | $41.12 | +43.0% |
| 93 | VNQ | VANGUARD INDEX FDS | — | 16,956.0 | $1.5M | 0.05% | -2K | -12.7% | $88.49 | +9.4% |
| 94 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,884.0 | $1.5M | 0.05% | -479.0 | -8.9% | $303.86 | +33.1% |
| 95 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,537.0 | $1.5M | 0.05% | -530.0 | -10.5% | $324.01 | -4.6% |
| 96 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,639.0 | $1.5M | 0.05% | -113.0 | -2.4% | $312.58 | +19.5% |
| 97 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 17,967.0 | $1.4M | 0.05% | -2K | -9.6% | $79.57 | -3.2% |
| 98 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 252.0 | $1.3M | 0.05% | -9.0 | -3.5% | $5355.49 | -97.0% |
| 99 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,058.0 | $1.3M | 0.05% | -893.0 | -18.0% | $330.08 | +17.7% |
| 100 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 30,917.0 | $1.3M | 0.05% | -28K | -47.5% | $43.01 | +39.8% |
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%