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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XLF | SELECT SECTOR SPDR TR | — | 27,564.0 | $1.5M | 0.04% | -6K | -17.0% | $53.61 | +8.0% |
| 342 | SPYV | SPDR SERIES TRUST | — | 24,245.0 | $1.5M | 0.04% | -763.0 | -3.0% | $60.79 | +4.4% |
| 343 | XLY | SELECT SECTOR SPDR TR | — | 12,382.0 | $1.5M | 0.04% | -186.0 | -1.5% | $117.28 | -1.2% |
| 344 | NFG | NATIONAL FUEL GAS CO | Energy | 18,623.0 | $1.4M | 0.04% | +2K | +11.1% | $77.21 | +7.3% |
| 345 | — | NORTHPOINTE BANCSHARES INC. | — | 74,853.0 | $1.4M | 0.04% | NEW | — | $19.18 | — |
| 346 | LXU | LSB INDS INC | Basic Materials | 131,951.0 | $1.4M | 0.04% | NEW | — | $10.81 | -3.4% |
| 347 | — | SAFEHOLD INC | — | 90,475.0 | $1.4M | 0.04% | NEW | — | $15.70 | — |
| 348 | SCHX | SCHWAB STRATEGIC TR | — | 48,099.0 | $1.4M | 0.04% | +29K | +147.0% | $29.43 | +3.3% |
| 349 | AVDE | AMERICAN CENTY ETF TR | — | 15,748.0 | $1.4M | 0.04% | +2K | +13.6% | $89.20 | +5.7% |
| 350 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,783.0 | $1.4M | 0.04% | +11K | +354.9% | $100.28 | +9.5% |
| 351 | XLU | SELECT SECTOR SPDR TR | — | 30,329.0 | $1.4M | 0.04% | -3K | -9.9% | $45.34 | -4.8% |
| 352 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 43,484.0 | $1.4M | 0.04% | +749.0 | +1.8% | $31.61 | +9.8% |
| 353 | CASS | CASS INFORMATION SYS INC | Industrials | 25,917.0 | $1.3M | 0.04% | NEW | — | $51.32 | +10.7% |
| 354 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14,352.0 | $1.3M | 0.04% | -107K | -88.2% | $92.09 | -4.6% |
| 355 | IAU | ISHARES GOLD TR | Financial Services | 17,178.0 | $1.3M | 0.04% | +6K | +57.7% | $75.51 | +14.7% |
| 356 | UGI | UGI CORP NEW | Utilities | 37,499.0 | $1.3M | 0.04% | NEW | — | $34.54 | +10.7% |
| 357 | DINO | HF SINCLAIR CORP | Energy | 18,280.0 | $1.3M | 0.04% | NEW | — | $69.65 | +39.3% |
| 358 | ACN | ACCENTURE PLC IRELAND | Technology | 10,183.0 | $1.3M | 0.04% | -3K | -24.4% | $124.44 | +50.6% |
| 359 | CTAS | CINTAS CORP | Industrials | 7,398.0 | $1.3M | 0.04% | -1K | -13.4% | $170.09 | +20.0% |
| 360 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,249.0 | $1.2M | 0.04% | +879.0 | +11.9% | $151.51 | -11.4% |
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%