Portfolio (Quarterly)
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CWA Asset Management Group, LLC
· CIK 0001667134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FNB | F N B CORP | Financial Services | 17,974.0 | $307K | 0.01% | +5K | +38.6% | $17.10 | +8.2% |
| 542 | ECL | ECOLAB INC | Basic Materials | 1,168.0 | $307K | 0.01% | -548.0 | -31.9% | $262.54 | +8.9% |
| 543 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,264.0 | $306K | 0.01% | -3K | -27.0% | $37.00 | +0.6% |
| 544 | AMP | AMERIPRISE FINL INC | Financial Services | 619.0 | $304K | 0.01% | -22.0 | -3.4% | $490.34 | +13.3% |
| 545 | TBIL | RBB FD INC | — | 6,037.0 | $301K | 0.01% | NEW | — | $49.88 | -0.0% |
| 546 | WDC | WESTERN DIGITAL CORP | Technology | 1,707.0 | $294K | 0.01% | NEW | — | $172.27 | +168.2% |
| 547 | DASH | DOORDASH INC | Communication Services | 1,291.0 | $292K | 0.01% | -255.0 | -16.5% | $226.48 | +2.4% |
| 548 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 9,445.0 | $291K | 0.01% | NEW | — | $30.85 | -23.5% |
| 549 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,130.0 | $290K | 0.01% | +48.0 | +2.3% | $136.07 | +15.7% |
| 550 | PWR | QUANTA SVCS INC | Industrials | 686.0 | $290K | 0.01% | +46.0 | +7.2% | $422.10 | +47.3% |
| 551 | BFOR | ALPS ETF TR | — | 3,500.0 | $288K | 0.01% | — | — | $20.59 | +18.1% |
| 552 | NDAQ | NASDAQ INC | Financial Services | 2,956.0 | $287K | 0.01% | +24.0 | +0.8% | $97.14 | +2.3% |
| 553 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,851.0 | $286K | 0.01% | -245.0 | -11.7% | $154.74 | +24.1% |
| 554 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 17,185.0 | $286K | 0.01% | -2K | -9.1% | $16.66 | +30.6% |
| 555 | — | ASTRAZENECA PLC | — | 3,110.0 | $286K | 0.01% | -40.0 | -1.3% | $91.93 | — |
| 556 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,400.0 | $285K | 0.01% | -15.0 | -1.1% | $203.46 | +21.0% |
| 557 | SCHB | SCHWAB STRATEGIC TR | — | 10,783.0 | $283K | 0.01% | NEW | — | $26.23 | +13.6% |
| 558 | MSI | MOTOROLA SOLUTIONS INC | Technology | 727.0 | $279K | 0.01% | -229.0 | -23.9% | $383.32 | +26.9% |
| 559 | URI | UNITED RENTALS INC | Industrials | 342.0 | $277K | 0.01% | — | — | $809.33 | +28.2% |
| 560 | SANM | SANMINA CORPORATION | Technology | 1,826.0 | $274K | 0.01% | — | — | $150.07 | +35.5% |
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
32.4%
Financial Services
17.2%
Consumer Cyclical
8.6%
Healthcare
7.4%
Basic Materials
7.4%
Industrials
7.3%
Consumer Defensive
5.2%
Communication Services
4.9%
Energy
4.3%
Utilities
3.6%