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 | SNA | SNAP ON INC | Industrials | 15,239.0 | $6.1M | 0.19% | +6K | +71.7% | $402.39 | -1.2% |
| 122 | KHC | KRAFT HEINZ CO | Consumer Defensive | 256,812.0 | $6.1M | 0.18% | +175K | +212.5% | $23.62 | +5.0% |
| 123 | VRSN | VERISIGN INC | Technology | 23,864.0 | $6.0M | 0.18% | +4K | +21.8% | $251.56 | +16.5% |
| 124 | NVDA PUT | NVIDIA CORPORATION | Technology | 29,100.0 | $5.8M | 0.18% | NEW | — | $200.09 | +4.8% |
| 125 | MTB | M & T BK CORP | Financial Services | 24,451.0 | $5.8M | 0.18% | NEW | — | $238.01 | +1.5% |
| 126 | EIX | EDISON INTL | Utilities | 77,835.0 | $5.8M | 0.18% | +59K | +319.6% | $74.45 | +0.1% |
| 127 | — | ENTERGY CORP NEW | — | 50,406.0 | $5.8M | 0.18% | +14K | +38.1% | $114.86 | — |
| 128 | SGOV | ISHARES TR | — | 56,432.0 | $5.7M | 0.17% | -7K | -11.1% | $100.67 | -0.0% |
| 129 | HD | HOME DEPOT INC | Consumer Cyclical | 15,886.0 | $5.6M | 0.17% | — | — | $352.69 | -5.1% |
| 130 | COKE | COCA COLA CONS INC | Consumer Defensive | 28,919.0 | $5.5M | 0.17% | NEW | — | $190.92 | +1.6% |
| 131 | VOD | VODAFONE GROUP PLC | Communication Services | 412,353.0 | $5.5M | 0.17% | -15K | -3.6% | $13.22 | +20.5% |
| 132 | ENB | ENBRIDGE INC | Energy | 100,422.0 | $5.4M | 0.17% | +30K | +42.2% | $54.21 | -7.1% |
| 133 | KLAC | KLA CORP | Technology | 17,920.0 | $5.4M | 0.17% | +17K | +2048.7% | $301.71 | -39.1% |
| 134 | FNF | FIDELITY NATL FINL INC | Financial Services | 114,079.0 | $5.4M | 0.16% | -39K | -25.7% | $47.16 | +0.7% |
| 135 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 69,592.0 | $5.3M | 0.16% | +65K | +1519.2% | $76.40 | +4.8% |
| 136 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 179,551.0 | $5.3M | 0.16% | NEW | — | $29.50 | +1.8% |
| 137 | ENS | ENERSYS | Industrials | 22,488.0 | $5.3M | 0.16% | +11K | +94.2% | $233.82 | -17.5% |
| 138 | GEV | GE VERNOVA INC | Utilities | 4,454.0 | $5.2M | 0.16% | +146.0 | +3.4% | $1174.91 | -18.9% |
| 139 | POR | PORTLAND GEN ELEC CO | Utilities | 100,356.0 | $5.2M | 0.16% | +32K | +46.6% | $51.83 | -3.2% |
| 140 | SBR | SABINE RTY TR | Energy | 70,788.0 | $5.2M | 0.16% | NEW | — | $73.20 | +0.3% |
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%