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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AMP | AMERIPRISE FINL INC | Financial Services | 571.0 | $262K | 0.01% | -48.0 | -7.8% | $458.76 | +22.4% |
| 622 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 746.0 | $261K | 0.01% | NEW | — | $350.07 | -7.9% |
| 623 | LNG | CHENIERE ENERGY INC | Energy | 1,085.0 | $259K | 0.01% | NEW | — | $239.01 | +18.4% |
| 624 | XAR | SPDR SERIES TRUST | — | 908.0 | $258K | 0.01% | — | — | $283.77 | -6.0% |
| 625 | VPU | VANGUARD WORLD FD | — | 1,315.0 | $257K | 0.01% | +142.0 | +12.1% | $195.76 | -3.9% |
| 626 | BAX | BAXTER INTL INC | Healthcare | 12,018.0 | $256K | 0.01% | NEW | — | $21.32 | +24.6% |
| 627 | PCAR | PACCAR INC | Industrials | 2,132.0 | $256K | 0.01% | NEW | — | $120.12 | +7.8% |
| 628 | AVDV | AMERICAN CENTY ETF TR | — | 2,473.0 | $255K | 0.01% | -298.0 | -10.8% | $103.05 | +9.2% |
| 629 | BP | BP PLC | Energy | 6,856.0 | $253K | 0.01% | +975.0 | +16.6% | $36.95 | +15.6% |
| 630 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,188.0 | $253K | 0.01% | -212.0 | -15.1% | $212.65 | +16.0% |
| 631 | SHM | SPDR SERIES TRUST | — | 5,150.0 | $247K | 0.01% | -1K | -22.4% | $47.97 | -0.4% |
| 632 | SCC | PROSHARES TR | — | 17,000.0 | $246K | 0.01% | NEW | — | $14.50 | -0.3% |
| 633 | SRE | SEMPRA | Utilities | 2,649.0 | $246K | 0.01% | NEW | — | $92.71 | -8.0% |
| 634 | BKR | BAKER HUGHES COMPANY | Energy | 4,421.0 | $245K | 0.01% | NEW | — | $55.50 | +11.6% |
| 635 | OCFC | OCEANFIRST FINL CORP | Financial Services | 12,500.0 | $244K | 0.01% | -214.0 | -1.7% | $19.53 | -1.9% |
| 636 | MP | MP MATERIALS CORP | Basic Materials | 4,321.0 | $242K | 0.01% | NEW | — | $56.01 | +5.5% |
| 637 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,124.0 | $241K | 0.01% | -1K | -36.0% | $113.68 | -1.5% |
| 638 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,474.0 | $240K | 0.01% | -206.0 | -12.3% | $163.03 | +16.7% |
| 639 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,345.0 | $236K | 0.01% | NEW | — | $175.79 | +14.0% |
| 640 | COIN | COINBASE GLOBAL INC | Financial Services | 1,602.0 | $234K | 0.01% | -864.0 | -35.0% | $146.19 | +24.2% |
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%