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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 25,574.0 | $7.2M | 0.26% | +948.0 | +3.9% | $283.31 | +17.7% |
| 82 | SLV | ISHARES SILVER TR | Financial Services | 112,269.0 | $7.2M | 0.26% | -11K | -8.8% | $64.42 | -4.4% |
| 83 | LLY | ELI LILLY & CO | Healthcare | 6,719.0 | $7.2M | 0.26% | +849.0 | +14.5% | $1074.71 | +10.7% |
| 84 | MGA | MAGNA INTL INC | Consumer Cyclical | 131,814.0 | $7.0M | 0.25% | +10K | +8.5% | $53.30 | +23.8% |
| 85 | SII | SPROTT INC | Financial Services | 71,604.0 | $7.0M | 0.25% | +26K | +58.2% | $97.92 | +39.8% |
| 86 | GILD | GILEAD SCIENCES INC | Healthcare | 56,792.0 | $7.0M | 0.25% | +2K | +3.6% | $122.74 | +20.7% |
| 87 | CMI | CUMMINS INC | Industrials | 13,413.0 | $6.8M | 0.25% | -251.0 | -1.8% | $510.45 | +13.3% |
| 88 | FMB | FIRST TR EXCH TRADED FD III | — | 133,812.0 | $6.8M | 0.25% | -46K | -25.5% | $51.13 | -1.9% |
| 89 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 42,122.0 | $6.8M | 0.24% | +9K | +26.2% | $160.40 | +21.0% |
| 90 | WFC | WELLS FARGO CO NEW | Financial Services | 72,027.0 | $6.7M | 0.24% | +5K | +7.3% | $93.20 | -8.5% |
| 91 | UNM | UNUM GROUP | Financial Services | 84,610.0 | $6.6M | 0.24% | -3K | -3.0% | $77.50 | +18.1% |
| 92 | PHM | PULTE GROUP INC | Consumer Cyclical | 55,734.0 | $6.5M | 0.24% | -2K | -3.9% | $117.26 | +10.9% |
| 93 | ZM | ZOOM COMMUNICATIONS INC | Technology | 73,973.0 | $6.4M | 0.23% | +7K | +10.2% | $86.29 | +8.7% |
| 94 | SGOV | ISHARES TR | — | 63,489.0 | $6.4M | 0.23% | +8K | +13.6% | $100.38 | +0.3% |
| 95 | SLB | SLB LIMITED | Energy | 165,145.0 | $6.3M | 0.23% | -13K | -7.5% | $38.38 | +39.7% |
| 96 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 115,068.0 | $6.2M | 0.22% | -35K | -23.5% | $53.94 | +25.3% |
| 97 | CVX | CHEVRON CORP NEW | Energy | 39,624.0 | $6.0M | 0.22% | -2K | -5.9% | $152.41 | +31.4% |
| 98 | ADSK | AUTODESK INC | Technology | 20,364.0 | $6.0M | 0.22% | -744.0 | -3.5% | $296.01 | -13.9% |
| 99 | IEFA | ISHARES TR | — | 66,095.0 | $5.9M | 0.21% | +2K | +3.2% | $89.46 | +12.9% |
| 100 | MRK | MERCK & CO INC | Healthcare | 55,592.0 | $5.9M | 0.21% | +26K | +86.2% | $105.26 | +45.5% |
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%