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 | EME | EMCOR GROUP INC | Industrials | 9,033.0 | $7.5M | 0.23% | +445.0 | +5.2% | $829.89 | -8.2% |
| 102 | WMT | WALMART INC | Consumer Defensive | 66,184.0 | $7.5M | 0.23% | +661.0 | +1.0% | $113.26 | -7.6% |
| 103 | PHM | PULTE GROUP INC | Consumer Cyclical | 54,358.0 | $7.5M | 0.23% | -1K | -2.5% | $137.21 | -4.8% |
| 104 | GL | GLOBE LIFE INC | Financial Services | 41,483.0 | $7.4M | 0.23% | +5K | +13.6% | $178.68 | -1.7% |
| 105 | XOM | EXXON MOBIL CORP | Energy | 53,404.0 | $7.3M | 0.22% | +7K | +14.9% | $136.72 | +16.8% |
| 106 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 33,138.0 | $7.2M | 0.22% | -30K | -47.5% | $216.32 | +4.5% |
| 107 | TPR | TAPESTRY INC | Consumer Cyclical | 48,458.0 | $7.1M | 0.22% | +13K | +36.2% | $146.38 | -10.9% |
| 108 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 27,231.0 | $7.0M | 0.21% | +2K | +6.5% | $255.88 | +31.5% |
| 109 | MLI | MUELLER INDS INC | Industrials | 56,645.0 | $7.0M | 0.21% | NEW | — | $122.93 | -48.1% |
| 110 | — | FORTINET INC | — | 45,217.0 | $6.9M | 0.21% | -3K | -6.7% | $153.62 | — |
| 111 | ROKU | ROKU INC | Communication Services | 49,694.0 | $6.9M | 0.21% | NEW | — | $138.14 | +15.1% |
| 112 | AVA | AVISTA CORP | Utilities | 167,764.0 | $6.9M | 0.21% | +43K | +35.0% | $40.91 | -7.0% |
| 113 | IWM | ISHARES TR | — | 22,412.0 | $6.7M | 0.20% | +3K | +12.7% | $300.45 | -0.6% |
| 114 | CVX | CHEVRON CORPORATION | Energy | 40,293.0 | $6.7M | 0.20% | +669.0 | +1.7% | $165.76 | +21.3% |
| 115 | VB | VANGUARD INDEX FDS | — | 21,843.0 | $6.6M | 0.20% | — | — | $303.12 | +0.3% |
| 116 | FMB | FIRST TR EXCH TRADED FD III | — | 127,174.0 | $6.5M | 0.20% | -7K | -5.0% | $51.37 | -2.4% |
| 117 | EBAY | EBAY INC. | Consumer Cyclical | 57,483.0 | $6.4M | 0.20% | -3K | -4.6% | $111.75 | -6.6% |
| 118 | LNN | LINDSAY CORP | Industrials | 51,785.0 | $6.4M | 0.20% | NEW | — | $123.80 | -7.2% |
| 119 | APP | APPLOVIN CORP | Technology | 12,362.0 | $6.4M | 0.19% | +932.0 | +8.2% | $515.24 | -39.8% |
| 120 | BWA | BORGWARNER INC | Consumer Cyclical | 95,886.0 | $6.4M | 0.19% | +11K | +12.6% | $66.40 | -1.9% |
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%