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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IGSB | ISHARES TR | — | 108,284.0 | $5.7M | 0.21% | -7K | -6.3% | $52.88 | -0.9% |
| 102 | BIIB | BIOGEN INC | Healthcare | 32,534.0 | $5.7M | 0.21% | +3K | +9.6% | $175.99 | +10.7% |
| 103 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 427,698.0 | $5.6M | 0.20% | +21K | +5.1% | $13.21 | +11.9% |
| 104 | VB | VANGUARD INDEX FDS | — | 21,876.0 | $5.6M | 0.20% | — | — | $257.95 | +13.6% |
| 105 | XOM | EXXON MOBIL CORP | Energy | 46,470.0 | $5.6M | 0.20% | +5K | +11.7% | $120.34 | +26.5% |
| 106 | HD | HOME DEPOT INC | Consumer Cyclical | 15,927.0 | $5.5M | 0.20% | -2K | -12.2% | $344.10 | -9.8% |
| 107 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 118,280.0 | $5.4M | 0.20% | -8K | -6.4% | $45.74 | -34.7% |
| 108 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 40,084.0 | $5.3M | 0.19% | +2K | +5.9% | $132.77 | -22.1% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,386.0 | $5.3M | 0.19% | -320.0 | -1.8% | $305.64 | -8.4% |
| 110 | EME | EMCOR GROUP INC | Industrials | 8,588.0 | $5.3M | 0.19% | +528.0 | +6.5% | $611.80 | +42.2% |
| 111 | EBAY | EBAY INC. | Consumer Cyclical | 60,233.0 | $5.2M | 0.19% | +3K | +5.7% | $87.10 | +32.7% |
| 112 | GL | GLOBE LIFE INC | Financial Services | 36,516.0 | $5.1M | 0.18% | +6K | +20.1% | $139.86 | +12.3% |
| 113 | MA | MASTERCARD INCORPORATED | Financial Services | 8,903.0 | $5.1M | 0.18% | -162.0 | -1.8% | $570.87 | -13.7% |
| 114 | — | APTIV PLC | — | 66,139.0 | $5.0M | 0.18% | +5K | +8.8% | $76.09 | — |
| 115 | VGSH | VANGUARD SCOTTSDALE FDS | — | 85,349.0 | $5.0M | 0.18% | -26K | -23.1% | $58.73 | -0.8% |
| 116 | ADBE | ADOBE INC | Technology | 14,242.0 | $5.0M | 0.18% | +5K | +55.8% | $349.99 | -30.9% |
| 117 | IWM | ISHARES TR | — | 19,881.0 | $4.9M | 0.18% | -1K | -6.0% | $246.16 | +17.9% |
| 118 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 98,346.0 | $4.9M | 0.18% | — | — | $49.65 | -12.4% |
| 119 | GD | GENERAL DYNAMICS CORP | Industrials | 14,284.0 | $4.8M | 0.17% | +12K | +494.9% | $336.65 | +2.1% |
| 120 | CAT | CATERPILLAR INC | Industrials | 8,394.0 | $4.8M | 0.17% | +63.0 | +0.8% | $572.85 | +58.2% |
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
31.6%
Financial Services
17.0%
Consumer Cyclical
8.4%
Healthcare
7.2%
Basic Materials
7.2%
Industrials
7.1%
Communication Services
7.0%
Consumer Defensive
5.1%
Energy
4.2%
Utilities
3.5%