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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,483.0 | $497K | 0.02% | +377.0 | +6.2% | $76.67 | -38.8% |
| 462 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,864.0 | $492K | 0.02% | -1K | -15.5% | $83.85 | +22.0% |
| 463 | MDT | MEDTRONIC PLC | Healthcare | 5,104.0 | $490K | 0.02% | -2K | -24.4% | $96.06 | -5.6% |
| 464 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 12,619.0 | $485K | 0.02% | — | — | $38.40 | +23.7% |
| 465 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 14,251.0 | $482K | 0.02% | -50K | -77.9% | $33.80 | +27.1% |
| 466 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,995.0 | $478K | 0.02% | +458.0 | +12.9% | $119.75 | +18.9% |
| 467 | XLP | SELECT SECTOR SPDR TR | — | 6,153.0 | $478K | 0.02% | -925.0 | -13.1% | $77.68 | +9.8% |
| 468 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,662.0 | $477K | 0.02% | -154.0 | -4.0% | $130.21 | +10.0% |
| 469 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,575.0 | $477K | 0.02% | +323.0 | +14.3% | $185.12 | +16.0% |
| 470 | TSN | TYSON FOODS INC | Consumer Defensive | 8,011.0 | $470K | 0.02% | +2K | +24.6% | $58.62 | -4.8% |
| 471 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,511.0 | $466K | 0.02% | -577.0 | -18.7% | $185.52 | +1.9% |
| 472 | IGIB | ISHARES TR | — | 8,636.0 | $465K | 0.02% | -476.0 | -5.2% | $53.88 | -2.8% |
| 473 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,190.0 | $463K | 0.02% | — | — | $389.20 | +16.6% |
| 474 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 742.0 | $462K | 0.02% | -30.0 | -3.9% | $622.66 | -15.0% |
| 475 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,846.0 | $462K | 0.02% | -206.0 | -3.4% | $79.02 | +15.4% |
| 476 | CMCSA | COMCAST CORP NEW | Communication Services | 15,447.0 | $462K | 0.02% | -141K | -90.1% | $29.89 | -10.9% |
| 477 | AVEM | AMERICAN CENTY ETF TR | — | 5,992.0 | $462K | 0.02% | — | — | $77.02 | +23.1% |
| 478 | SPYM | SPDR SERIES TRUST | — | 5,614.0 | $450K | 0.02% | +541.0 | +10.7% | $80.22 | +13.0% |
| 479 | WELL | WELLTOWER INC | Real Estate | 2,424.0 | $450K | 0.02% | +255.0 | +11.8% | $185.64 | +28.5% |
| 480 | APOS | APOLLO GLOBAL MGMT INC | — | 3,108.0 | $450K | 0.02% | -113.0 | -3.5% | $144.76 | — |
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%