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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,504.0 | $977K | 0.04% | +102.0 | +3.0% | $278.90 | +2.1% |
| 362 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,435.0 | $975K | 0.04% | +27.0 | +0.6% | $219.80 | +10.7% |
| 363 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 79,502.0 | $942K | 0.03% | +3K | +4.0% | $11.85 | +38.6% |
| 364 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,720.0 | $926K | 0.03% | -234.0 | -3.9% | $161.96 | -0.4% |
| 365 | AMLP | ALPS ETF TR | — | 19,438.0 | $914K | 0.03% | +220.0 | +1.1% | $47.02 | +17.6% |
| 366 | AON | AON PLC | Financial Services | 2,580.0 | $910K | 0.03% | -75.0 | -2.8% | $352.88 | -0.9% |
| 367 | USB | US BANCORP DEL | Financial Services | 17,058.0 | $910K | 0.03% | -127K | -88.1% | $53.36 | +16.9% |
| 368 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,752.0 | $909K | 0.03% | +443.0 | +13.4% | $242.36 | -10.6% |
| 369 | EOG | EOG RES INC | Energy | 8,658.0 | $909K | 0.03% | -17K | -65.7% | $105.01 | +37.6% |
| 370 | VXUS | VANGUARD STAR FDS | — | 12,027.0 | $907K | 0.03% | +4K | +51.0% | $75.44 | +16.6% |
| 371 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 13,475.0 | $907K | 0.03% | NEW | — | $67.30 | +58.9% |
| 372 | SGDM | SPROTT ETF TRUST | — | 13,000.0 | $905K | 0.03% | -8K | -37.2% | $69.63 | +23.7% |
| 373 | PFE | PFIZER INC | Healthcare | 36,039.0 | $897K | 0.03% | +4K | +13.5% | $24.90 | +12.5% |
| 374 | SCHF | SCHWAB STRATEGIC TR | — | 36,889.0 | $887K | 0.03% | +3K | +10.0% | $24.04 | +18.2% |
| 375 | IAU | ISHARES GOLD TR | Financial Services | 10,890.0 | $884K | 0.03% | +3K | +34.3% | $81.17 | +6.7% |
| 376 | SNPS | SYNOPSYS INC | Technology | 1,876.0 | $881K | 0.03% | -216.0 | -10.3% | $469.72 | -1.0% |
| 377 | EFA | ISHARES TR | — | 9,175.0 | $881K | 0.03% | — | — | $96.03 | +12.5% |
| 378 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,405.0 | $876K | 0.03% | -977.0 | -22.3% | $257.24 | +10.7% |
| 379 | SCHA | SCHWAB STRATEGIC TR | — | 30,700.0 | $874K | 0.03% | +381.0 | +1.3% | $28.48 | +22.1% |
| 380 | MCK | MCKESSON CORP | Healthcare | 1,061.0 | $870K | 0.03% | +171.0 | +19.2% | $820.30 | +8.6% |
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
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%