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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 749.0 | $290K | 0.01% | -342.0 | -31.4% | $386.73 | +4.1% |
| 602 | FIX | COMFORT SYS USA INC | Industrials | 146.0 | $289K | 0.01% | NEW | — | $1981.96 | -18.5% |
| 603 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 7,478.0 | $289K | 0.01% | — | — | $38.59 | +14.4% |
| 604 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,623.0 | $287K | 0.01% | NEW | — | $176.70 | -2.2% |
| 605 | PRK | PARK NATL CORP | Financial Services | 1,567.0 | $287K | 0.01% | — | — | $182.99 | +9.0% |
| 606 | CENX | CENTURY ALUM CO | Basic Materials | 6,221.0 | $286K | 0.01% | NEW | — | $46.01 | -4.5% |
| 607 | ALL | ALLSTATE CORP | Financial Services | 1,196.0 | $285K | 0.01% | NEW | — | $237.94 | +10.0% |
| 608 | AZN | ASTRAZENECA PLC | Healthcare | 1,495.0 | $283K | 0.01% | NEW | — | $189.62 | -12.3% |
| 609 | FNCL | FIDELITY COVINGTON TRUST | — | 3,632.0 | $278K | 0.01% | +227.0 | +6.7% | $76.57 | +8.2% |
| 610 | RSG | REPUBLIC SVCS INC | Industrials | 1,298.0 | $277K | 0.01% | +335.0 | +34.8% | $213.08 | +4.3% |
| 611 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,309.0 | $275K | 0.01% | NEW | — | $26.66 | +7.8% |
| 612 | TBLL | INVESCO EXCH TRADED FD TR II | — | 2,602.0 | $275K | 0.01% | -472.0 | -15.3% | $105.57 | +0.0% |
| 613 | — | NIOCORP DEVS LTD | — | 56,575.0 | $273K | 0.01% | NEW | — | $4.82 | — |
| 614 | BRLN | BLACKROCK ETF TRUST II | — | 5,290.0 | $269K | 0.01% | NEW | — | $50.90 | -0.2% |
| 615 | IVE | ISHARES TR | — | 1,176.0 | $267K | 0.01% | -333.0 | -22.1% | $227.14 | +4.7% |
| 616 | WAT | WATERS CORP | Healthcare | 712.0 | $267K | 0.01% | NEW | — | $375.04 | +10.4% |
| 617 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,235.0 | $266K | 0.01% | -4K | -39.9% | $42.68 | +12.9% |
| 618 | FNDE | SCHWAB STRATEGIC TR | — | 6,701.0 | $266K | 0.01% | — | — | $39.68 | +5.6% |
| 619 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,688.0 | $264K | 0.01% | +282.0 | +6.4% | $56.37 | -2.3% |
| 620 | FDS | FACTSET RESH SYS INC | Financial Services | 1,140.0 | $262K | 0.01% | NEW | — | $230.12 | +28.4% |
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
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%