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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EXC | EXELON CORP | Utilities | 19,502.0 | $909K | 0.03% | -41K | -68.0% | $46.62 | -4.7% |
| 122 | DFAS | DIMENSIONAL ETF TRUST | — | 10,717.0 | $882K | 0.03% | -1K | -9.0% | $82.34 | +0.5% |
| 123 | IVW | ISHARES TR | — | 6,407.0 | $881K | 0.03% | -594.0 | -8.5% | $137.54 | +0.8% |
| 124 | D | DOMINION ENERGY INC | Utilities | 12,833.0 | $876K | 0.03% | -24K | -65.4% | $68.29 | -2.0% |
| 125 | SHOP | SHOPIFY INC | Technology | 7,536.0 | $860K | 0.03% | -511.0 | -6.3% | $114.18 | +31.6% |
| 126 | T | AT&T INC | Communication Services | 39,886.0 | $826K | 0.03% | -2K | -3.7% | $20.70 | +25.0% |
| 127 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 10,500.0 | $822K | 0.03% | -3K | -22.1% | $78.27 | +36.8% |
| 128 | XLI | SELECT SECTOR SPDR TR | — | 4,424.0 | $819K | 0.03% | -160.0 | -3.5% | $185.23 | -2.6% |
| 129 | OXY | OCCIDENTAL PETE CORP | Energy | 16,730.0 | $813K | 0.03% | -21K | -55.2% | $48.57 | +20.7% |
| 130 | SNPS | SYNOPSYS INC | Technology | 1,782.0 | $795K | 0.02% | -94.0 | -5.0% | $446.07 | -8.1% |
| 131 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,681.0 | $791K | 0.02% | -73K | -79.5% | $42.34 | +18.5% |
| 132 | ET | ENERGY TRANSFER L P | Energy | 40,792.0 | $780K | 0.02% | -4K | -9.5% | $19.12 | +12.1% |
| 133 | CVS | CVS HEALTH CORP | Healthcare | 7,424.0 | $768K | 0.02% | -2K | -22.8% | $103.45 | -8.8% |
| 134 | MCK | MCKESSON CORP | Healthcare | 1,013.0 | $765K | 0.02% | -48.0 | -4.5% | $755.61 | +18.7% |
| 135 | PGR | PROGRESSIVE CORP | Financial Services | 3,355.0 | $733K | 0.02% | -1K | -25.8% | $218.45 | +1.9% |
| 136 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,650.0 | $732K | 0.02% | -102.0 | -2.7% | $200.61 | +8.3% |
| 137 | ICSH | ISHARES TR | — | 14,361.0 | $726K | 0.02% | -5K | -26.9% | $50.58 | -0.1% |
| 138 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,549.0 | $690K | 0.02% | -6K | -70.1% | $270.52 | +5.5% |
| 139 | AFL | AFLAC INC | Financial Services | 5,735.0 | $672K | 0.02% | -303.0 | -5.0% | $117.25 | +0.2% |
| 140 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,599.0 | $646K | 0.02% | -400.0 | -13.3% | $248.37 | +12.5% |
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%