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 | WM | WASTE MGMT INC DEL | Industrials | 3,558.0 | $793K | 0.02% | +393.0 | +12.4% | $222.91 | -2.1% |
| 422 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,681.0 | $791K | 0.02% | -73K | -79.5% | $42.34 | +17.7% |
| 423 | COP | CONOCOPHILLIPS | Energy | 7,572.0 | $787K | 0.02% | +1K | +21.9% | $103.96 | +23.7% |
| 424 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,514.0 | $787K | 0.02% | +168.0 | +1.4% | $62.89 | +25.7% |
| 425 | — | HONEYWELL INTL INC | — | 3,484.0 | $780K | 0.02% | NEW | — | $223.90 | — |
| 426 | ET | ENERGY TRANSFER L P | Energy | 40,792.0 | $780K | 0.02% | -4K | -9.5% | $19.12 | +11.2% |
| 427 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,675.0 | $776K | 0.02% | +589.0 | +11.6% | $136.81 | -10.6% |
| 428 | CVS | CVS HEALTH CORP | Healthcare | 7,424.0 | $768K | 0.02% | -2K | -22.8% | $103.45 | -9.9% |
| 429 | MCK | MCKESSON CORP | Healthcare | 1,013.0 | $765K | 0.02% | -48.0 | -4.5% | $755.61 | +17.6% |
| 430 | CSX | CSX CORP | Industrials | 16,011.0 | $761K | 0.02% | +2K | +15.7% | $47.53 | +8.2% |
| 431 | PH | PARKER-HANNIFIN CORP | Industrials | 777.0 | $760K | 0.02% | +11.0 | +1.4% | $978.14 | +3.4% |
| 432 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 16,448.0 | $754K | 0.02% | +4K | +30.3% | $45.83 | +3.6% |
| 433 | DFUV | DIMENSIONAL ETF TRUST | — | 13,503.0 | $743K | 0.02% | — | — | $55.01 | +4.0% |
| 434 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,314.0 | $741K | 0.02% | +739.0 | +28.7% | $223.65 | -3.6% |
| 435 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,514.0 | $737K | 0.02% | +128.0 | +5.4% | $293.22 | +3.9% |
| 436 | MUR | MURPHY OIL CORP | Energy | 22,622.0 | $737K | 0.02% | NEW | — | $32.56 | +7.8% |
| 437 | — | HONEYWELL AEROSPACE INC | — | 3,324.0 | $735K | 0.02% | NEW | — | $221.08 | — |
| 438 | PGR | PROGRESSIVE CORP | Financial Services | 3,355.0 | $733K | 0.02% | -1K | -25.8% | $218.45 | -0.4% |
| 439 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,650.0 | $732K | 0.02% | -102.0 | -2.7% | $200.61 | +8.2% |
| 440 | AVLV | AMERICAN CENTY ETF TR | — | 7,993.0 | $729K | 0.02% | +330.0 | +4.3% | $91.21 | +3.1% |
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%