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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,399.0 | $1.1M | 0.03% | +572.0 | +20.2% | $330.12 | +11.9% |
| 382 | ANET | ARISTA NETWORKS INC | Technology | 6,553.0 | $1.1M | 0.03% | +2K | +33.0% | $169.88 | +18.4% |
| 383 | SCHA | SCHWAB STRATEGIC TR | — | 30,773.0 | $1.1M | 0.03% | — | — | $36.13 | -3.8% |
| 384 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,919.0 | $1.1M | 0.03% | +2K | +44.5% | $223.97 | +27.4% |
| 385 | ABT | ABBOTT LABORATORIES | Healthcare | 12,036.0 | $1.1M | 0.03% | -1K | -9.5% | $90.74 | +23.7% |
| 386 | ECVT | ECOVYST INC | Basic Materials | 87,118.0 | $1.1M | 0.03% | NEW | — | $12.45 | -18.0% |
| 387 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,187.0 | $1.1M | 0.03% | +997.0 | +83.8% | $491.16 | -6.9% |
| 388 | MMM | 3M CO | Industrials | 6,588.0 | $1.1M | 0.03% | -487.0 | -6.9% | $161.90 | +10.6% |
| 389 | PAYX | PAYCHEX INC | Industrials | 10,641.0 | $1.0M | 0.03% | -8K | -42.6% | $98.33 | +29.1% |
| 390 | MPC | MARATHON PETE CORP | Energy | 4,012.0 | $1.0M | 0.03% | +537.0 | +15.4% | $255.66 | +41.7% |
| 391 | IWR | ISHARES TR | — | 9,249.0 | $1.0M | 0.03% | +3K | +37.2% | $110.32 | +2.8% |
| 392 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,623.0 | $1.0M | 0.03% | -176.0 | -9.8% | $623.55 | +30.5% |
| 393 | — | NEBIUS GROUP N.V. | — | 3,637.0 | $1.0M | 0.03% | NEW | — | $276.17 | — |
| 394 | SLYG | SPDR SERIES TRUST | — | 8,417.0 | $1.0M | 0.03% | +1K | +19.7% | $119.13 | -2.9% |
| 395 | — | FEDEX FGHT HLDG CO INC | — | 6,593.0 | $996K | 0.03% | NEW | — | $151.00 | — |
| 396 | EFA | ISHARES TR | — | 9,466.0 | $983K | 0.03% | +291.0 | +3.2% | $103.88 | +3.9% |
| 397 | VGSH | VANGUARD SCOTTSDALE FDS | — | 16,627.0 | $968K | 0.03% | -69K | -80.5% | $58.20 | -0.1% |
| 398 | FAST | FASTENAL CO | Industrials | 19,793.0 | $951K | 0.03% | +399.0 | +2.1% | $48.03 | +6.8% |
| 399 | VIS | VANGUARD WORLD FD | — | 2,604.0 | $938K | 0.03% | — | — | $360.37 | -4.6% |
| 400 | BLK | BLACKROCK INC | Financial Services | 973.0 | $936K | 0.03% | +203.0 | +26.4% | $961.78 | +22.5% |
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%