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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ON | ON SEMICONDUCTOR CORP | Technology | 2,474.0 | $234K | 0.01% | NEW | — | $94.54 | -22.6% |
| 642 | GWW | WW GRAINGER INC | Industrials | 171.0 | $233K | 0.01% | NEW | — | $1360.65 | -1.9% |
| 643 | OKE | ONEOK INC NEW | Energy | 2,676.0 | $233K | 0.01% | NEW | — | $86.95 | +9.1% |
| 644 | NKE | NIKE INC | Consumer Cyclical | 5,662.0 | $232K | 0.01% | -3K | -36.3% | $41.05 | -6.0% |
| 645 | MU PUT | MICRON TECHNOLOGY INC | Technology | 200.0 | $231K | 0.01% | NEW | — | $1154.29 | -18.7% |
| 646 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,055.0 | $224K | 0.01% | NEW | — | $73.34 | -19.9% |
| 647 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,178.0 | $222K | 0.01% | -264.0 | -18.3% | $188.30 | -19.4% |
| 648 | ATO | ATMOS ENERGY CORP | Utilities | 1,282.0 | $221K | 0.01% | NEW | — | $172.28 | -1.6% |
| 649 | MSCI | MSCI INC | Financial Services | 394.0 | $221K | 0.01% | -70.0 | -15.1% | $560.04 | +0.7% |
| 650 | DAL | DELTA AIR LINES INC | Industrials | 2,354.0 | $220K | 0.01% | NEW | — | $93.66 | -11.3% |
| 651 | KR | KROGER CO | Consumer Defensive | 3,968.0 | $220K | 0.01% | -48K | -92.4% | $55.53 | +5.4% |
| 652 | FNDX | SCHWAB STRATEGIC TR | — | 7,049.0 | $219K | 0.01% | NEW | — | $31.10 | +4.8% |
| 653 | RMD | RESMED INC | Healthcare | 1,124.0 | $219K | 0.01% | NEW | — | $194.88 | +20.9% |
| 654 | IWY | ISHARES TR | — | 753.0 | $219K | 0.01% | — | — | $290.62 | -2.1% |
| 655 | — | VANGUARD NY TAX FREE FDS | — | 2,100.0 | $218K | 0.01% | NEW | — | $104.00 | — |
| 656 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 869.0 | $217K | 0.01% | NEW | — | $249.98 | -6.6% |
| 657 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,753.0 | $217K | 0.01% | NEW | — | $57.84 | +8.9% |
| 658 | SPMD | SPDR SERIES TRUST | — | 3,211.0 | $217K | 0.01% | NEW | — | $67.56 | -0.6% |
| 659 | SCHE | SCHWAB STRATEGIC TR | — | 5,969.0 | $216K | 0.01% | NEW | — | $36.26 | +2.3% |
| 660 | NTAP | NETAPP INC | Technology | 1,383.0 | $214K | 0.01% | NEW | — | $154.76 | +25.3% |
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%