Portfolio (Quarterly)
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CWA Asset Management Group, LLC
· CIK 0001667134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MYE | MYERS INDS INC | Consumer Cyclical | 25,925.0 | $915K | 0.03% | NEW | — | $35.31 | -5.7% |
| 402 | EXC | EXELON CORP | Utilities | 19,502.0 | $909K | 0.03% | -41K | -68.0% | $46.62 | -5.7% |
| 403 | AON | AON PLC | Financial Services | 2,667.0 | $885K | 0.03% | +87.0 | +3.4% | $331.69 | +5.4% |
| 404 | DFAS | DIMENSIONAL ETF TRUST | — | 10,717.0 | $882K | 0.03% | -1K | -9.0% | $82.34 | +0.6% |
| 405 | IVW | ISHARES TR | — | 6,407.0 | $881K | 0.03% | -594.0 | -8.5% | $137.54 | +2.4% |
| 406 | D | DOMINION ENERGY INC | Utilities | 12,833.0 | $876K | 0.03% | -24K | -65.4% | $68.29 | -2.6% |
| 407 | FRO | FRONTLINE PLC | Energy | 24,988.0 | $869K | 0.03% | NEW | — | $34.79 | +25.8% |
| 408 | SHOP | SHOPIFY INC | Technology | 7,536.0 | $860K | 0.03% | -511.0 | -6.3% | $114.18 | +35.2% |
| 409 | PFF | ISHARES TR | — | 28,161.0 | $859K | 0.03% | +22K | +323.9% | $30.49 | +0.5% |
| 410 | SGDM | SPROTT ETF TRUST | — | 13,500.0 | $849K | 0.03% | +500.0 | +3.9% | $62.87 | +37.0% |
| 411 | IHS | IHS HOLDING LIMITED | Communication Services | 102,958.0 | $848K | 0.03% | NEW | — | $8.24 | +1.1% |
| 412 | META PUT | META PLATFORMS INC | Communication Services | 1,500.0 | $845K | 0.03% | NEW | — | $563.29 | +1.4% |
| 413 | IBB | ISHARES TR | — | 4,414.0 | $839K | 0.03% | +44.0 | +1.0% | $190.19 | +12.9% |
| 414 | KKR | KKR & CO INC | — | 9,089.0 | $834K | 0.03% | +1K | +17.1% | $91.78 | — |
| 415 | T | AT&T INC | Communication Services | 39,886.0 | $826K | 0.03% | -2K | -3.7% | $20.70 | +22.9% |
| 416 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,339.0 | $822K | 0.03% | +421.0 | +14.4% | $246.25 | -1.1% |
| 417 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 10,500.0 | $822K | 0.03% | -3K | -22.1% | $78.27 | +36.6% |
| 418 | XLI | SELECT SECTOR SPDR TR | — | 4,424.0 | $819K | 0.03% | -160.0 | -3.5% | $185.23 | -3.5% |
| 419 | OXY | OCCIDENTAL PETE CORP | Energy | 16,730.0 | $813K | 0.03% | -21K | -55.2% | $48.57 | +21.8% |
| 420 | SNPS | SYNOPSYS INC | Technology | 1,782.0 | $795K | 0.02% | -94.0 | -5.0% | $446.07 | +4.2% |
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%