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 | VDE | VANGUARD WORLD FD | — | 2,083.0 | $313K | 0.01% | +277.0 | +15.3% | $150.13 | +17.2% |
| 582 | SUB | ISHARES TR | — | 2,934.0 | $312K | 0.01% | -1K | -25.5% | $106.47 | -0.1% |
| 583 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 867.0 | $311K | 0.01% | +123.0 | +16.5% | $359.03 | -2.5% |
| 584 | Q | QNITY ELECTRONICS INC | Technology | 1,904.0 | $311K | 0.01% | NEW | — | $163.33 | -22.7% |
| 585 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,024.0 | $310K | 0.01% | +172.0 | +20.2% | $302.96 | -3.3% |
| 586 | SOXX | ISHARES TR | — | 483.0 | $310K | 0.01% | NEW | — | $641.21 | -19.6% |
| 587 | SHYG | ISHARES TR | — | 7,294.0 | $309K | 0.01% | NEW | — | $42.41 | -0.2% |
| 588 | MSI | MOTOROLA SOLUTIONS INC | Technology | 736.0 | $306K | 0.01% | +9.0 | +1.2% | $415.29 | +17.3% |
| 589 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,528.0 | $306K | 0.01% | -455.0 | -9.1% | $67.50 | +11.3% |
| 590 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 152,627.0 | $304K | 0.01% | +24K | +18.6% | $1.99 | +34.2% |
| 591 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,324.0 | $303K | 0.01% | NEW | — | $91.21 | -18.8% |
| 592 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 7,274.0 | $301K | 0.01% | -7K | -49.0% | $41.36 | +5.8% |
| 593 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,068.0 | $299K | 0.01% | -25K | -95.9% | $279.89 | +5.9% |
| 594 | CNC | CENTENE CORP DEL | Healthcare | 4,633.0 | $297K | 0.01% | NEW | — | $64.19 | +2.0% |
| 595 | CMCSA | COMCAST CORP NEW | Communication Services | 12,090.0 | $297K | 0.01% | -3K | -21.7% | $24.55 | +10.8% |
| 596 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 12,361.0 | $296K | 0.01% | NEW | — | $23.98 | +9.2% |
| 597 | VAW | VANGUARD WORLD FD | — | 1,291.0 | $295K | 0.01% | — | — | $228.72 | +5.2% |
| 598 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,836.0 | $294K | 0.01% | +143.0 | +8.4% | $159.86 | -3.4% |
| 599 | NDAQ | NASDAQ INC | Financial Services | 3,723.0 | $293K | 0.01% | +767.0 | +25.9% | $78.83 | +26.2% |
| 600 | IRM | IRON MTN INC DEL | Real Estate | 2,304.0 | $291K | 0.01% | -666.0 | -22.4% | $126.33 | -3.9% |
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%