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 | — | BLOCK INC | — | 4,470.0 | $340K | 0.01% | NEW | — | $76.00 | — |
| 562 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 7,116.0 | $338K | 0.01% | -2K | -24.4% | $47.53 | +1.6% |
| 563 | ASTS | AST SPACEMOBILE INC | Technology | 3,804.0 | $338K | 0.01% | NEW | — | $88.86 | -32.6% |
| 564 | HCA | HCA HEALTHCARE INC | Healthcare | 864.0 | $337K | 0.01% | -9K | -91.0% | $389.77 | +9.6% |
| 565 | IDXX | IDEXX LABS INC | Healthcare | 638.0 | $336K | 0.01% | +129.0 | +25.3% | $526.44 | +5.1% |
| 566 | BFOR | ALPS ETF TR | — | 3,500.0 | $335K | 0.01% | — | — | $23.90 | +1.5% |
| 567 | O | REALTY INCOME CORP | Real Estate | 5,400.0 | $335K | 0.01% | -235.0 | -4.2% | $61.96 | +0.5% |
| 568 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,992.0 | $332K | 0.01% | -519.0 | -20.7% | $166.67 | +16.0% |
| 569 | NRG | NRG ENERGY INC | Utilities | 2,271.0 | $332K | 0.01% | -14.0 | -0.6% | $146.06 | -20.5% |
| 570 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,444.0 | $331K | 0.01% | +667.0 | +85.8% | $229.57 | +15.4% |
| 571 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 72,000.0 | $328K | 0.01% | — | — | $4.55 | +8.4% |
| 572 | LITE | LUMENTUM HLDGS INC | Technology | 381.0 | $327K | 0.01% | NEW | — | $858.06 | +9.4% |
| 573 | MDT | MEDTRONIC PLC | Healthcare | 4,167.0 | $326K | 0.01% | -937.0 | -18.4% | $78.23 | +17.6% |
| 574 | EVRG | EVERGY INC | Utilities | 3,749.0 | $324K | 0.01% | -2K | -36.7% | $86.44 | -4.9% |
| 575 | DHI | D R HORTON INC | Consumer Cyclical | 1,989.0 | $324K | 0.01% | +404.0 | +25.5% | $162.88 | -8.4% |
| 576 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,355.0 | $320K | 0.01% | -26K | -91.8% | $135.99 | -15.6% |
| 577 | ECL | ECOLAB INC | Basic Materials | 1,148.0 | $320K | 0.01% | -20.0 | -1.7% | $278.66 | +4.3% |
| 578 | WINA | WINMARK CORP | Consumer Cyclical | 753.0 | $319K | 0.01% | -954.0 | -55.9% | $423.08 | -18.2% |
| 579 | CNI | CANADIAN NATL RY CO | Industrials | 2,640.0 | $315K | 0.01% | — | — | $119.24 | +7.0% |
| 580 | ROK | ROCKWELL AUTOMATION INC | Industrials | 635.0 | $314K | 0.01% | -7K | -91.4% | $495.08 | -12.8% |
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%