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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIL | SPDR SERIES TRUST | — | 310,570.0 | $28.5M | 0.87% | -151K | -32.8% | $91.64 | -0.0% |
| 22 | NE | NOBLE CORP PLC | Energy | 746,959.0 | $27.9M | 0.85% | +584K | +357.2% | $37.30 | +22.4% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 97,695.0 | $24.8M | 0.76% | — | — | $253.97 | +7.0% |
| 24 | GLW | CORNING INC | Technology | 97,057.0 | $24.8M | 0.76% | -3K | -2.9% | $255.43 | -41.9% |
| 25 | ERIE | ERIE INDTY CO | Financial Services | 91,110.0 | $21.8M | 0.67% | NEW | — | $239.75 | +7.1% |
| 26 | ABBV | ABBVIE INC | Healthcare | 86,259.0 | $21.7M | 0.66% | +3K | +3.2% | $251.64 | +4.3% |
| 27 | CCJ | CAMECO CORP | Energy | 205,827.0 | $21.0M | 0.64% | -8K | -3.7% | $101.86 | +7.2% |
| 28 | V | VISA INC | Financial Services | 59,923.0 | $20.6M | 0.63% | -8K | -12.0% | $343.09 | +11.6% |
| 29 | SO | SOUTHERN CO | Utilities | 214,338.0 | $20.5M | 0.62% | +6K | +3.0% | $95.71 | -5.6% |
| 30 | — | CORE LABORATORIES INC | — | 1,755,085.0 | $20.4M | 0.62% | +1.1M | +182.0% | $11.65 | — |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 46,999.0 | $20.4M | 0.62% | -3K | -6.4% | $433.33 | -28.6% |
| 32 | IVV | ISHARES TR | — | 25,990.0 | $19.5M | 0.59% | -2K | -7.0% | $748.88 | +2.7% |
| 33 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 11,340.0 | $19.2M | 0.59% | NEW | — | $1697.39 | +16.9% |
| 34 | SMMD | ISHARES TR | — | 205,082.0 | $18.8M | 0.57% | +32K | +18.2% | $91.63 | +0.1% |
| 35 | BILS | SPDR SERIES TRUST | — | 184,858.0 | $18.4M | 0.56% | -12K | -6.2% | $99.38 | +0.0% |
| 36 | CAH | CARDINAL HEALTH INC | Healthcare | 76,980.0 | $18.3M | 0.56% | -5K | -5.7% | $237.56 | +0.5% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,170.0 | $17.3M | 0.53% | +2K | +11.7% | $746.77 | +2.5% |
| 38 | JBL | JABIL INC | Technology | 43,636.0 | $16.8M | 0.51% | -2K | -4.3% | $385.48 | -19.1% |
| 39 | DUK | DUKE ENERGY CORP NEW | Utilities | 131,791.0 | $16.7M | 0.51% | -2K | -1.7% | $126.58 | -3.3% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16,397.0 | $16.6M | 0.51% | -455.0 | -2.7% | $1011.39 | +2.8% |
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%