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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 926.0 | $272K | 0.01% | +77.0 | +9.1% | $293.57 | -10.4% |
| 562 | AGG | ISHARES TR | — | 2,694.0 | $269K | 0.01% | -1K | -31.2% | $99.88 | -2.0% |
| 563 | VAW | VANGUARD WORLD FD | — | 1,291.0 | $268K | 0.01% | +26.0 | +2.1% | $207.48 | +15.9% |
| 564 | MSCI | MSCI INC | Financial Services | 464.0 | $266K | 0.01% | -12.0 | -2.5% | $573.79 | -1.7% |
| 565 | FNCL | FIDELITY COVINGTON TRUST | — | 3,405.0 | $265K | 0.01% | — | — | $77.74 | +6.5% |
| 566 | FICO | FAIR ISAAC CORP | Technology | 156.0 | $264K | 0.01% | +18.0 | +13.0% | $1690.62 | -32.9% |
| 567 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,983.0 | $261K | 0.01% | -1K | -19.1% | $52.41 | +43.3% |
| 568 | CNI | CANADIAN NATL RY CO | Industrials | 2,640.0 | $261K | 0.01% | — | — | $98.85 | +29.0% |
| 569 | OVV | OVINTIV INC | Energy | 6,650.0 | $261K | 0.01% | -22K | -76.9% | $39.19 | +64.6% |
| 570 | AVDV | AMERICAN CENTY ETF TR | — | 2,771.0 | $260K | 0.01% | NEW | — | $93.97 | +19.6% |
| 571 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,533.0 | $259K | 0.01% | -2K | -32.3% | $57.24 | +1.6% |
| 572 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,354.0 | $258K | 0.01% | NEW | — | $59.28 | +4.6% |
| 573 | GFI | GOLD FIELDS LTD | Basic Materials | 5,897.0 | $257K | 0.01% | -134K | -95.8% | $43.66 | +9.5% |
| 574 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,948.0 | $257K | 0.01% | NEW | — | $87.25 | +23.9% |
| 575 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,693.0 | $256K | 0.01% | +62.0 | +3.8% | $151.28 | +2.1% |
| 576 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,051.0 | $252K | 0.01% | -1K | -38.1% | $122.98 | +13.4% |
| 577 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 7,271.0 | $251K | 0.01% | -3K | -25.7% | $34.46 | -28.1% |
| 578 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,680.0 | $250K | 0.01% | -771.0 | -31.5% | $149.03 | +27.6% |
| 579 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,298.0 | $247K | 0.01% | -3K | -38.1% | $57.49 | +39.3% |
| 580 | IRM | IRON MTN INC DEL | Real Estate | 2,970.0 | $246K | 0.01% | -168.0 | -5.3% | $82.95 | +46.4% |
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%