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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,628.0 | $384K | 0.01% | +816.0 | +21.4% | $83.00 | -37.1% |
| 502 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,091.0 | $382K | 0.01% | +62.0 | +6.0% | $350.56 | +10.3% |
| 503 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,832.0 | $380K | 0.01% | +52.0 | +1.4% | $99.18 | +3.1% |
| 504 | SQQQ | PROSHARES TR | — | 5,500.0 | $377K | 0.01% | NEW | — | $68.50 | -42.1% |
| 505 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,086.0 | $376K | 0.01% | -308.0 | -9.1% | $121.75 | +6.0% |
| 506 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 30,714.0 | $369K | 0.01% | — | — | $12.00 | +16.6% |
| 507 | NUE | NUCOR CORP | Basic Materials | 2,253.0 | $368K | 0.01% | -616.0 | -21.5% | $163.12 | +47.0% |
| 508 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,087.0 | $366K | 0.01% | — | — | $33.02 | +3.1% |
| 509 | ITOT | ISHARES TR | — | 2,451.0 | $364K | 0.01% | +1K | +72.4% | $148.69 | +10.1% |
| 510 | NRG | NRG ENERGY INC | Utilities | 2,285.0 | $364K | 0.01% | -86.0 | -3.6% | $159.25 | -12.1% |
| 511 | FIDU | FIDELITY COVINGTON TRUST | — | 4,395.0 | $362K | 0.01% | -601.0 | -12.0% | $82.48 | +14.6% |
| 512 | WEC | WEC ENERGY GROUP INC | Utilities | 3,435.0 | $362K | 0.01% | +36.0 | +1.1% | $105.46 | +7.8% |
| 513 | HWM | HOWMET AEROSPACE INC | Industrials | 1,760.0 | $361K | 0.01% | +433.0 | +32.6% | $205.02 | +26.9% |
| 514 | ROST | ROSS STORES INC | Consumer Cyclical | 1,996.0 | $360K | 0.01% | +597.0 | +42.7% | $180.14 | +29.7% |
| 515 | BKLN | INVESCO EXCH TRADED FD TR II | — | 16,985.0 | $357K | 0.01% | +274.0 | +1.6% | $21.00 | -2.5% |
| 516 | TEL | TE CONNECTIVITY PLC | Technology | 1,559.0 | $355K | 0.01% | +163.0 | +11.7% | $227.51 | -7.6% |
| 517 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,587.0 | $354K | 0.01% | -126.0 | -7.4% | $223.17 | -33.8% |
| 518 | SCHH | SCHWAB STRATEGIC TR | — | 16,949.0 | $354K | 0.01% | — | — | $20.89 | +14.0% |
| 519 | NOBL | PROSHARES TR | — | 3,361.0 | $350K | 0.01% | +1K | +51.1% | $104.08 | +3.5% |
| 520 | IDXX | IDEXX LABS INC | Healthcare | 509.0 | $344K | 0.01% | +17.0 | +3.5% | $676.53 | -17.5% |
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
31.6%
Financial Services
17.0%
Consumer Cyclical
8.4%
Healthcare
7.2%
Basic Materials
7.2%
Industrials
7.1%
Communication Services
7.0%
Consumer Defensive
5.1%
Energy
4.2%
Utilities
3.5%