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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HAL | HALLIBURTON CO | Energy | 103,049.0 | $2.9M | 0.10% | -11K | -9.3% | $28.26 | +21.9% |
| 182 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,140.0 | $2.9M | 0.10% | -49.0 | -0.9% | $566.41 | -34.6% |
| 183 | VO | VANGUARD INDEX FDS | — | 9,984.0 | $2.9M | 0.10% | — | — | $290.23 | -71.4% |
| 184 | LOW | LOWES COS INC | Consumer Cyclical | 11,945.0 | $2.9M | 0.10% | -2K | -11.5% | $241.15 | -12.8% |
| 185 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7,359.0 | $2.9M | 0.10% | NEW | — | $389.07 | +11.0% |
| 186 | GEV | GE VERNOVA INC | Utilities | 4,308.0 | $2.8M | 0.10% | +678.0 | +18.7% | $653.60 | +45.8% |
| 187 | APA | APA CORPORATION | Energy | 111,441.0 | $2.7M | 0.10% | +22K | +24.8% | $24.46 | +68.4% |
| 188 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 156,915.0 | $2.7M | 0.10% | NEW | — | $17.31 | -6.4% |
| 189 | GE | GE AEROSPACE | Industrials | 8,693.0 | $2.7M | 0.10% | +1K | +18.6% | $308.04 | +15.0% |
| 190 | EXC | EXELON CORP | Utilities | 60,937.0 | $2.7M | 0.10% | +3K | +5.3% | $43.59 | +1.9% |
| 191 | SPYG | SPDR SERIES TRUST | — | 24,711.0 | $2.6M | 0.10% | -728.0 | -2.9% | $106.70 | +12.5% |
| 192 | CRUS | CIRRUS LOGIC INC | Technology | 22,196.0 | $2.6M | 0.10% | +1K | +5.5% | $118.50 | -6.9% |
| 193 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 14,975.0 | $2.6M | 0.10% | -5K | -23.6% | $175.57 | +0.1% |
| 194 | CRM | SALESFORCE INC | Technology | 9,754.0 | $2.6M | 0.09% | -876.0 | -8.2% | $264.90 | -22.4% |
| 195 | KMI | KINDER MORGAN INC DEL | Energy | 92,583.0 | $2.5M | 0.09% | +4K | +4.0% | $27.49 | +16.5% |
| 196 | PHIN | PHINIA INC | Consumer Cyclical | 40,008.0 | $2.5M | 0.09% | +977.0 | +2.5% | $62.69 | +11.7% |
| 197 | VUG | VANGUARD INDEX FDS | — | 5,085.0 | $2.5M | 0.09% | +59.0 | +1.2% | $487.86 | -82.1% |
| 198 | CMRE | COSTAMARE INC | Industrials | 156,743.0 | $2.5M | 0.09% | +6K | +3.9% | $15.79 | -6.0% |
| 199 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 59,845.0 | $2.4M | 0.09% | +21K | +54.1% | $40.84 | -9.2% |
| 200 | TFC | TRUIST FINL CORP | Financial Services | 49,076.0 | $2.4M | 0.09% | +1K | +2.2% | $49.21 | +3.0% |
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
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%