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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AVA | AVISTA CORP | Utilities | 124,295.0 | $4.8M | 0.17% | +36K | +41.3% | $38.54 | +7.6% |
| 122 | VRSN | VERISIGN INC | Technology | 19,587.0 | $4.8M | 0.17% | +574.0 | +3.0% | $242.95 | +27.6% |
| 123 | CRBG | COREBRIDGE FINL INC | Financial Services | 156,440.0 | $4.7M | 0.17% | +9K | +6.0% | $30.17 | -8.1% |
| 124 | THC | TENET HEALTHCARE CORP | Healthcare | 23,583.0 | $4.7M | 0.17% | +2K | +8.3% | $198.72 | -12.6% |
| 125 | — | FLUTTER ENTMT PLC | — | 21,790.0 | $4.7M | 0.17% | -1K | -5.9% | $215.04 | — |
| 126 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,810.0 | $4.7M | 0.17% | -1K | -6.1% | $296.21 | -14.3% |
| 127 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 33,736.0 | $4.6M | 0.17% | NEW | — | $137.80 | -1.3% |
| 128 | NE | NOBLE CORP PLC | Energy | 163,371.0 | $4.6M | 0.17% | +24K | +17.0% | $28.24 | +84.1% |
| 129 | SU | SUNCOR ENERGY INC NEW | Energy | 103,831.0 | $4.6M | 0.17% | -14K | -11.8% | $44.36 | +51.8% |
| 130 | TPR | TAPESTRY INC | Consumer Cyclical | 35,581.0 | $4.5M | 0.16% | +33K | +1409.0% | $127.77 | +8.4% |
| 131 | TXN | TEXAS INSTRS INC | Technology | 25,982.0 | $4.5M | 0.16% | -3K | -9.5% | $173.49 | +78.2% |
| 132 | HCA | HCA HEALTHCARE INC | Healthcare | 9,555.0 | $4.5M | 0.16% | +9K | +1062.4% | $466.88 | -15.6% |
| 133 | DFUS | DIMENSIONAL ETF TRUST | — | 59,413.0 | $4.4M | 0.16% | — | — | $74.17 | +9.4% |
| 134 | XLE | SELECT SECTOR SPDR TR | — | 97,040.0 | $4.3M | 0.16% | +50K | +107.6% | $44.71 | +33.1% |
| 135 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 226,793.0 | $4.1M | 0.15% | -9K | -4.0% | $17.96 | +34.5% |
| 136 | AES | AES CORP | Utilities | 281,387.0 | $4.0M | 0.14% | NEW | — | $14.34 | +2.4% |
| 137 | JLL | JONES LANG LASALLE INC | Real Estate | 11,958.0 | $4.0M | 0.14% | +622.0 | +5.5% | $336.47 | -13.3% |
| 138 | NXPI | NXP SEMICONDUCTORS N V | Technology | 18,381.0 | $4.0M | 0.14% | -2K | -8.6% | $217.06 | +45.8% |
| 139 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 12,658.0 | $3.9M | 0.14% | -91.0 | -0.7% | $310.24 | +19.0% |
| 140 | QQQ | INVESCO QQQ TR | Financial Services | 6,380.0 | $3.9M | 0.14% | +1K | +23.4% | $614.30 | +16.8% |
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%