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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TSN | TYSON FOODS INC | Consumer Defensive | 6,804.0 | $390K | 0.01% | -1K | -15.1% | $57.25 | -1.2% |
| 542 | XLP | SELECT SECTOR SPDR TR | — | 4,671.0 | $388K | 0.01% | -1K | -24.1% | $83.07 | +3.9% |
| 543 | IUSG | ISHARES TR | — | 2,048.0 | $385K | 0.01% | — | — | $188.09 | +0.8% |
| 544 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 663.0 | $382K | 0.01% | -79.0 | -10.7% | $576.70 | -7.7% |
| 545 | EQIX | EQUINIX INC | Real Estate | 363.0 | $378K | 0.01% | NEW | — | $1042.39 | +3.6% |
| 546 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,942.0 | $376K | 0.01% | -144.0 | -4.7% | $127.81 | -1.9% |
| 547 | ZTS | ZOETIS INC | Healthcare | 5,214.0 | $375K | 0.01% | -1K | -21.6% | $71.86 | +7.9% |
| 548 | DHR | DANAHER CORP DEL | Healthcare | 1,967.0 | $375K | 0.01% | -502.0 | -20.3% | $190.48 | +13.1% |
| 549 | TEL | TE CONNECTIVITY PLC | Technology | 1,843.0 | $372K | 0.01% | +284.0 | +18.2% | $201.61 | +1.7% |
| 550 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,272.0 | $370K | 0.01% | +346.0 | +37.4% | $290.59 | -9.5% |
| 551 | TRGP | TARGA RES CORP | Energy | 1,372.0 | $368K | 0.01% | +48.0 | +3.6% | $268.12 | +9.7% |
| 552 | SCHV | SCHWAB STRATEGIC TR | — | 10,511.0 | $366K | 0.01% | +3K | +32.4% | $34.81 | +0.4% |
| 553 | SANM | SANMINA CORP | Technology | 1,445.0 | $366K | 0.01% | -381.0 | -20.9% | $253.08 | -21.5% |
| 554 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,087.0 | $365K | 0.01% | +1K | +9.0% | $30.17 | +15.6% |
| 555 | L | LOEWS CORP | Financial Services | 3,215.0 | $364K | 0.01% | +257.0 | +8.7% | $113.21 | -2.0% |
| 556 | ITOT | ISHARES TR | — | 2,213.0 | $364K | 0.01% | -238.0 | -9.7% | $164.27 | +2.2% |
| 557 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,313.0 | $356K | 0.01% | -519.0 | -13.5% | $107.51 | -1.7% |
| 558 | DDOG | DATADOG INC | Technology | 1,362.0 | $355K | 0.01% | NEW | — | $260.36 | -12.6% |
| 559 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 6,065.0 | $350K | 0.01% | NEW | — | $57.75 | +1.3% |
| 560 | VUSB | VANGUARD BD INDEX FDS | — | 7,000.0 | $348K | 0.01% | +100.0 | +1.4% | $49.78 | -0.0% |
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%