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 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,329.0 | $574K | 0.02% | -347.0 | -6.1% | $107.78 | +3.8% |
| 482 | WELL | WELLTOWER INC | Real Estate | 2,518.0 | $572K | 0.02% | +94.0 | +3.9% | $227.01 | +5.5% |
| 483 | HCC | WARRIOR MET COAL INC | Energy | 7,000.0 | $568K | 0.02% | — | — | $81.16 | +33.4% |
| 484 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,888.0 | $565K | 0.02% | +226.0 | +6.2% | $145.30 | -0.8% |
| 485 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,228.0 | $564K | 0.02% | +118.0 | +10.6% | $459.13 | +14.4% |
| 486 | PWR | QUANTA SVCS INC | Industrials | 782.0 | $563K | 0.02% | +96.0 | +14.0% | $720.10 | -13.7% |
| 487 | IWD | ISHARES TR | — | 2,315.0 | $561K | 0.02% | -1K | -36.7% | $242.42 | +6.4% |
| 488 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,083.0 | $552K | 0.02% | +88.0 | +8.8% | $509.53 | +7.1% |
| 489 | TGT | TARGET CORP | Consumer Defensive | 4,184.0 | $546K | 0.02% | +702.0 | +20.2% | $130.60 | +26.8% |
| 490 | ED | CONSOLIDATED EDISON INC | Utilities | 4,932.0 | $546K | 0.02% | -32K | -86.5% | $110.63 | -3.7% |
| 491 | ROST | ROSS STORES INC | Consumer Cyclical | 2,560.0 | $545K | 0.02% | +564.0 | +28.3% | $212.85 | +9.7% |
| 492 | WEC | WEC ENERGY GROUP INC | Utilities | 4,650.0 | $543K | 0.02% | +1K | +35.4% | $116.77 | -8.9% |
| 493 | FNDA | SCHWAB STRATEGIC TR | — | 14,201.0 | $540K | 0.02% | +135.0 | +1.0% | $38.06 | -1.2% |
| 494 | NUE | NUCOR CORP | Basic Materials | 2,410.0 | $537K | 0.02% | +157.0 | +7.0% | $222.78 | +12.6% |
| 495 | GDX | VANECK ETF TRUST | — | 6,894.0 | $520K | 0.02% | +2K | +47.1% | $75.45 | +37.4% |
| 496 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,652.0 | $520K | 0.02% | +257.0 | +18.4% | $314.61 | +11.1% |
| 497 | — | EXPAND ENERGY CORPORATION | — | 5,538.0 | $505K | 0.01% | -598.0 | -9.8% | $91.19 | — |
| 498 | EOG | EOG RES INC | Energy | 3,878.0 | $503K | 0.01% | -5K | -55.2% | $129.73 | +10.7% |
| 499 | XEL | XCEL ENERGY INC | Utilities | 6,242.0 | $501K | 0.01% | -990.0 | -13.7% | $80.30 | -4.3% |
| 500 | VRT | VERTIV HOLDINGS CO | Industrials | 1,495.0 | $501K | 0.01% | NEW | — | $334.82 | -21.1% |
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%