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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MPWR | MONOLITHIC PWR SYS INC | Technology | 314.0 | $434K | 0.01% | +91.0 | +40.8% | $1382.36 | -5.7% |
| 522 | HSY | HERSHEY CO | Consumer Defensive | 2,468.0 | $433K | 0.01% | — | — | $175.45 | +5.6% |
| 523 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,034.0 | $432K | 0.01% | NEW | — | $61.46 | -2.7% |
| 524 | SO PUT | SOUTHERN CO | Utilities | 4,500.0 | $431K | 0.01% | NEW | — | $95.71 | -6.2% |
| 525 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 857.0 | $426K | 0.01% | -3K | -77.4% | $496.73 | +10.2% |
| 526 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,833.0 | $421K | 0.01% | -250.0 | -6.1% | $109.77 | +0.5% |
| 527 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 55,055.0 | $420K | 0.01% | -21K | -27.6% | $7.63 | -14.7% |
| 528 | VOE | VANGUARD INDEX FDS | — | 2,123.0 | $420K | 0.01% | -170.0 | -7.4% | $197.60 | +6.0% |
| 529 | VBK | VANGUARD INDEX FDS | — | 1,143.0 | $418K | 0.01% | +57.0 | +5.2% | $365.83 | -2.6% |
| 530 | SCHH | SCHWAB STRATEGIC TR | — | 17,543.0 | $415K | 0.01% | +594.0 | +3.5% | $23.68 | +1.7% |
| 531 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,925.0 | $410K | 0.01% | -1K | -41.5% | $212.81 | +4.4% |
| 532 | FULT | FULTON FINL CORP PA | Financial Services | 16,900.0 | $409K | 0.01% | NEW | — | $24.19 | -1.6% |
| 533 | BIV | VANGUARD BD INDEX FDS | — | 5,259.0 | $403K | 0.01% | -2K | -30.4% | $76.70 | -1.2% |
| 534 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,734.0 | $403K | 0.01% | -43.0 | -1.1% | $107.93 | +11.4% |
| 535 | TER | TERADYNE INC | Technology | 830.0 | $402K | 0.01% | NEW | — | $483.84 | -25.0% |
| 536 | EQT | EQT CORP | Energy | 7,493.0 | $398K | 0.01% | +138.0 | +1.9% | $53.17 | +3.1% |
| 537 | SCHG | SCHWAB STRATEGIC TR | — | 11,741.0 | $397K | 0.01% | +5K | +70.3% | $33.84 | +4.3% |
| 538 | CI | THE CIGNA GROUP | Healthcare | 1,440.0 | $397K | 0.01% | +323.0 | +28.9% | $275.74 | +1.9% |
| 539 | FIDU | FIDELITY COVINGTON TRUST | — | 3,967.0 | $395K | 0.01% | -428.0 | -9.7% | $99.62 | -4.1% |
| 540 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,248.0 | $393K | 0.01% | -2K | -37.9% | $120.95 | +9.3% |
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%