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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VHT | VANGUARD WORLD FD | — | 2,099.0 | $628K | 0.02% | -113.0 | -5.1% | $298.99 | +9.1% |
| 142 | UBER | UBER TECHNOLOGIES INC | Technology | 8,538.0 | $616K | 0.02% | -144.0 | -1.7% | $72.16 | +8.8% |
| 143 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,374.0 | $613K | 0.02% | -109.0 | -1.7% | $96.12 | -50.3% |
| 144 | SLV | ISHARES SILVER TR | Financial Services | 11,408.0 | $610K | 0.02% | -101K | -89.8% | $53.47 | +15.2% |
| 145 | — | CENCORA INC | — | 2,124.0 | $601K | 0.02% | -91.0 | -4.1% | $282.99 | — |
| 146 | EMR | EMERSON ELEC CO | Industrials | 4,103.0 | $587K | 0.02% | -67.0 | -1.6% | $143.15 | +10.6% |
| 147 | SPGI | S&P GLOBAL INC | Financial Services | 1,419.0 | $578K | 0.02% | -715.0 | -33.5% | $407.29 | +7.2% |
| 148 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,329.0 | $574K | 0.02% | -347.0 | -6.1% | $107.78 | +4.1% |
| 149 | IWD | ISHARES TR | — | 2,315.0 | $561K | 0.02% | -1K | -36.7% | $242.42 | +6.6% |
| 150 | ED | CONSOLIDATED EDISON INC | Utilities | 4,932.0 | $546K | 0.02% | -32K | -86.5% | $110.63 | -2.3% |
| 151 | — | EXPAND ENERGY CORPORATION | — | 5,538.0 | $505K | 0.01% | -598.0 | -9.8% | $91.19 | — |
| 152 | EOG | EOG RES INC | Energy | 3,878.0 | $503K | 0.01% | -5K | -55.2% | $129.73 | +11.7% |
| 153 | XEL | XCEL ENERGY INC | Utilities | 6,242.0 | $501K | 0.01% | -990.0 | -13.7% | $80.30 | -3.3% |
| 154 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 996.0 | $499K | 0.01% | -423.0 | -29.8% | $501.36 | +26.4% |
| 155 | VTEB | VANGUARD MUN BD FDS | — | 9,846.0 | $498K | 0.01% | -947.0 | -8.8% | $50.58 | -2.1% |
| 156 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 43,611.0 | $492K | 0.01% | -13K | -23.2% | $11.28 | +56.6% |
| 157 | FENY | FIDELITY COVINGTON TRUST | — | 16,341.0 | $483K | 0.01% | -215.0 | -1.3% | $29.56 | +17.1% |
| 158 | SPYM | SPDR SERIES TRUST | — | 5,311.0 | $467K | 0.01% | -303.0 | -5.4% | $87.89 | +2.6% |
| 159 | PPG | PPG INDS INC | Basic Materials | 3,838.0 | $465K | 0.01% | -360.0 | -8.6% | $121.29 | -5.7% |
| 160 | GPIQ | GOLDMAN SACHS ETF TR | — | 7,637.0 | $453K | 0.01% | -4K | -34.5% | $59.31 | -4.6% |
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%