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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AVUS | AMERICAN CENTY ETF TR | — | 4,297.0 | $467K | 0.02% | NEW | — | $108.70 | +16.9% |
| 482 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,500.0 | $462K | 0.02% | NEW | — | $102.64 | +1.1% |
| 483 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,536.0 | $461K | 0.02% | NEW | — | $300.44 | +6.7% |
| 484 | SCHX | SCHWAB STRATEGIC TR | — | 17,496.0 | $461K | 0.02% | NEW | — | $26.34 | +12.1% |
| 485 | HSY | HERSHEY CO | Consumer Defensive | 2,458.0 | $460K | 0.02% | NEW | — | $187.06 | +2.0% |
| 486 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,315.0 | $459K | 0.02% | NEW | — | $138.60 | -29.9% |
| 487 | PSX | PHILLIPS 66 | Energy | 3,350.0 | $456K | 0.02% | NEW | — | $136.02 | +28.5% |
| 488 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,464.0 | $453K | 0.02% | NEW | — | $82.91 | +26.2% |
| 489 | AVEM | AMERICAN CENTY ETF TR | — | 5,992.0 | $450K | 0.02% | NEW | — | $75.11 | +29.0% |
| 490 | HCC | WARRIOR MET COAL INC | Energy | 7,000.0 | $445K | 0.02% | NEW | — | $63.64 | +45.6% |
| 491 | VYM | VANGUARD WHITEHALL FDS | — | 3,155.0 | $445K | 0.02% | NEW | — | $140.95 | +12.6% |
| 492 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,322.0 | $444K | 0.02% | NEW | — | $39.19 | -17.6% |
| 493 | MSI | MOTOROLA SOLUTIONS INC | Technology | 956.0 | $437K | 0.02% | NEW | — | $457.30 | -9.9% |
| 494 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,221.0 | $429K | 0.02% | NEW | — | $133.27 | -80.3% |
| 495 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,252.0 | $423K | 0.02% | NEW | — | $187.65 | +10.1% |
| 496 | DASH | DOORDASH INC | Communication Services | 1,546.0 | $420K | 0.02% | NEW | — | $271.99 | -43.4% |
| 497 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,230.0 | $418K | 0.01% | NEW | — | $67.06 | -34.2% |
| 498 | CSX | CSX CORP | Industrials | 11,754.0 | $417K | 0.01% | NEW | — | $35.51 | +30.9% |
| 499 | FNDA | SCHWAB STRATEGIC TR | — | 13,327.0 | $415K | 0.01% | NEW | — | $31.16 | +16.3% |
| 500 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,948.0 | $415K | 0.01% | NEW | — | $59.74 | +31.6% |
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
32.2%
Financial Services
16.5%
Consumer Cyclical
9.2%
Industrials
7.0%
Communication Services
6.9%
Basic Materials
6.5%
Healthcare
6.0%
Consumer Defensive
5.8%
Energy
4.9%
Utilities
3.3%