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 | VHT | VANGUARD WORLD FD | — | 2,099.0 | $628K | 0.02% | -113.0 | -5.1% | $298.99 | +9.1% |
| 462 | F | FORD MTR CO | Consumer Cyclical | 44,609.0 | $620K | 0.02% | +11K | +33.2% | $13.90 | -0.0% |
| 463 | IWV | ISHARES TR | — | 1,449.0 | $618K | 0.02% | — | — | $426.40 | +2.3% |
| 464 | UBER | UBER TECHNOLOGIES INC | Technology | 8,538.0 | $616K | 0.02% | -144.0 | -1.7% | $72.16 | +8.8% |
| 465 | — | CEREBRAS SYSTEMS INC | — | 2,786.0 | $616K | 0.02% | NEW | — | $221.00 | — |
| 466 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,374.0 | $613K | 0.02% | -109.0 | -1.7% | $96.12 | -50.3% |
| 467 | SLV | ISHARES SILVER TR | Financial Services | 11,408.0 | $610K | 0.02% | -101K | -89.8% | $53.47 | +15.2% |
| 468 | DELL | DELL TECHNOLOGIES INC | Technology | 1,395.0 | $602K | 0.02% | NEW | — | $431.56 | +7.5% |
| 469 | — | CENCORA INC | — | 2,124.0 | $601K | 0.02% | -91.0 | -4.1% | $282.99 | — |
| 470 | HWM | HOWMET AEROSPACE INC | Industrials | 2,229.0 | $599K | 0.02% | +469.0 | +26.6% | $268.86 | +0.2% |
| 471 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,522.0 | $598K | 0.02% | +676.0 | +11.6% | $91.67 | +0.4% |
| 472 | QUAL | ISHARES TR | — | 2,711.0 | $595K | 0.02% | NEW | — | $219.43 | +2.0% |
| 473 | BKLN | INVESCO EXCH TRADED FD TR II | — | 29,191.0 | $595K | 0.02% | +12K | +71.9% | $20.37 | +0.8% |
| 474 | EMR | EMERSON ELEC CO | Industrials | 4,103.0 | $587K | 0.02% | -67.0 | -1.6% | $143.15 | +10.6% |
| 475 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,061.0 | $587K | 0.02% | +197.0 | +3.4% | $96.89 | +6.2% |
| 476 | PSX | PHILLIPS 66 | Energy | 3,461.0 | $585K | 0.02% | +125.0 | +3.8% | $169.05 | +43.3% |
| 477 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 14,719.0 | $582K | 0.02% | +2K | +15.7% | $39.57 | +14.4% |
| 478 | TMUS | T-MOBILE US INC | Communication Services | 3,459.0 | $580K | 0.02% | +792.0 | +29.7% | $167.73 | +7.1% |
| 479 | SPGI | S&P GLOBAL INC | Financial Services | 1,419.0 | $578K | 0.02% | -715.0 | -33.5% | $407.29 | +7.2% |
| 480 | AXON | AXON ENTERPRISE INC | Industrials | 1,030.0 | $577K | 0.02% | +643.0 | +166.2% | $560.61 | +8.4% |
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%