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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TRGP | TARGA RES CORP | Energy | 1,324.0 | $244K | 0.01% | NEW | — | $184.48 | +59.4% |
| 582 | TOST | TOAST INC | Technology | 6,851.0 | $243K | 0.01% | — | — | $35.51 | +4.1% |
| 583 | CLX | CLOROX CO DEL | Consumer Defensive | 2,406.0 | $243K | 0.01% | -918.0 | -27.6% | $100.81 | +3.4% |
| 584 | GPOR | GULFPORT ENERGY CORP | Energy | 1,162.0 | $242K | 0.01% | NEW | — | $207.99 | -16.3% |
| 585 | FNDE | SCHWAB STRATEGIC TR | — | 6,695.0 | $241K | 0.01% | +792.0 | +13.4% | $36.06 | +16.2% |
| 586 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 128,635.0 | $239K | 0.01% | +27K | +27.1% | $1.86 | +43.5% |
| 587 | PRK | PARK NATL CORP | Financial Services | 1,567.0 | $238K | 0.01% | — | — | $152.18 | +31.1% |
| 588 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,092.0 | $238K | 0.01% | -51.0 | -4.5% | $218.02 | -18.0% |
| 589 | SCHV | SCHWAB STRATEGIC TR | — | 7,941.0 | $235K | 0.01% | — | — | $29.61 | +18.0% |
| 590 | KVUE | KENVUE INC | Consumer Defensive | 13,622.0 | $235K | 0.01% | +349.0 | +2.6% | $17.25 | +11.4% |
| 591 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,833.0 | $232K | 0.01% | NEW | — | $82.03 | -10.6% |
| 592 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,442.0 | $232K | 0.01% | -3K | -66.3% | $160.79 | -5.6% |
| 593 | BDX | BECTON DICKINSON & CO | Healthcare | 1,178.0 | $229K | 0.01% | -510.0 | -30.2% | $152.51 | +24.7% |
| 594 | DHI | D R HORTON INC | Consumer Cyclical | 1,585.0 | $228K | 0.01% | -15.0 | -0.9% | $144.04 | +3.6% |
| 595 | OCFC | OCEANFIRST FINL CORP | Financial Services | 12,714.0 | $228K | 0.01% | +214.0 | +1.7% | $17.95 | +6.0% |
| 596 | VDE | VANGUARD WORLD FD | — | 1,806.0 | $227K | 0.01% | — | — | $125.92 | +39.7% |
| 597 | STIP | ISHARES TR | — | 2,208.0 | $226K | 0.01% | -315.0 | -12.5% | $102.39 | -1.4% |
| 598 | SCHG | SCHWAB STRATEGIC TR | — | 6,894.0 | $225K | 0.01% | -50.0 | -0.7% | $32.62 | +8.2% |
| 599 | TDG | TRANSDIGM GROUP INC | Industrials | 169.0 | $225K | 0.01% | NEW | — | $1329.85 | -9.2% |
| 600 | AXON | AXON ENTERPRISE INC | Industrials | 387.0 | $220K | 0.01% | +19.0 | +5.2% | $567.93 | +7.0% |
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
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%