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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,292.0 | $631K | 0.02% | -1K | -23.5% | $191.58 | +15.6% |
| 422 | WDAY | WORKDAY INC | Technology | 2,935.0 | $630K | 0.02% | -414.0 | -12.4% | $214.78 | -9.9% |
| 423 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,103.0 | $630K | 0.02% | +51.0 | +1.7% | $203.02 | -11.4% |
| 424 | DFUV | DIMENSIONAL ETF TRUST | — | 13,503.0 | $629K | 0.02% | — | — | $46.59 | +22.6% |
| 425 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 12,346.0 | $627K | 0.02% | -197.0 | -1.6% | $50.79 | +54.4% |
| 426 | TNK | TEEKAY TANKERS LTD | Energy | 11,626.0 | $621K | 0.02% | +176.0 | +1.5% | $53.42 | +65.1% |
| 427 | HCC | WARRIOR MET COAL INC | Energy | 7,000.0 | $617K | 0.02% | — | — | $88.17 | +22.8% |
| 428 | GPIQ | GOLDMAN SACHS ETF TR | — | 11,661.0 | $617K | 0.02% | +303.0 | +2.7% | $52.87 | +8.3% |
| 429 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,918.0 | $609K | 0.02% | -31.0 | -1.1% | $208.74 | +16.7% |
| 430 | YELP | YELP INC | Communication Services | 19,871.0 | $604K | 0.02% | +436.0 | +2.2% | $30.39 | -25.9% |
| 431 | — | SMITHFIELD FOODS INC | — | 26,642.0 | $595K | 0.02% | NEW | — | $22.33 | — |
| 432 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,386.0 | $589K | 0.02% | -797.0 | -25.0% | $247.05 | +23.6% |
| 433 | BIV | VANGUARD BD INDEX FDS | — | 7,560.0 | $589K | 0.02% | -225.0 | -2.9% | $77.88 | -2.8% |
| 434 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,086.0 | $587K | 0.02% | — | — | $115.32 | +6.4% |
| 435 | AVUS | AMERICAN CENTY ETF TR | — | 5,209.0 | $582K | 0.02% | +912.0 | +21.2% | $111.78 | +17.1% |
| 436 | COP | CONOCOPHILLIPS | Energy | 6,213.0 | $582K | 0.02% | -2K | -26.1% | $93.61 | +38.4% |
| 437 | AVLV | AMERICAN CENTY ETF TR | — | 7,663.0 | $581K | 0.02% | +960.0 | +14.3% | $75.77 | +24.0% |
| 438 | NOC | NORTHROP GRUMMAN CORP | Industrials | 995.0 | $567K | 0.02% | -27.0 | -2.6% | $570.34 | -4.4% |
| 439 | NKE | NIKE INC | Consumer Cyclical | 8,889.0 | $566K | 0.02% | -2K | -17.8% | $63.71 | -39.7% |
| 440 | DHR | DANAHER CORPORATION | Healthcare | 2,469.0 | $565K | 0.02% | +380.0 | +18.2% | $228.92 | -5.8% |
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
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%