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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVO | NOVO-NORDISK A S | Healthcare | 76,993.0 | $3.9M | 0.14% | +44K | +131.9% | $50.88 | -7.3% |
| 142 | FERG | FERGUSON ENTERPRISES INC | Industrials | 17,491.0 | $3.9M | 0.14% | NEW | — | $222.63 | +5.9% |
| 143 | — | FORTINET INC | — | 48,443.0 | $3.8M | 0.14% | -2K | -4.2% | $79.41 | — |
| 144 | FOXA | FOX CORP | Communication Services | 52,637.0 | $3.8M | 0.14% | +4K | +7.4% | $73.07 | -4.7% |
| 145 | BWA | BORGWARNER INC | Consumer Cyclical | 85,131.0 | $3.8M | 0.14% | +33K | +62.3% | $45.06 | +43.6% |
| 146 | VWO | VANGUARD INTL EQUITY INDEX F | — | 71,043.0 | $3.8M | 0.14% | -1K | -1.5% | $53.76 | +12.8% |
| 147 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 0.14% | — | — | $754800.00 | — |
| 148 | NVS | NOVARTIS AG | Healthcare | 27,213.0 | $3.8M | 0.14% | +16K | +151.9% | $137.87 | +14.3% |
| 149 | VBR | VANGUARD INDEX FDS | — | 17,695.0 | $3.7M | 0.14% | — | — | $211.80 | +17.6% |
| 150 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 91,225.0 | $3.7M | 0.13% | -3K | -2.7% | $40.73 | +23.2% |
| 151 | VGT | VANGUARD WORLD FD | — | 4,901.0 | $3.7M | 0.13% | — | — | $753.71 | -84.3% |
| 152 | XLK | SELECT SECTOR SPDR TR | — | 25,288.0 | $3.6M | 0.13% | +13K | +100.4% | $143.97 | +27.0% |
| 153 | ED | CONSOLIDATED EDISON INC | Utilities | 36,487.0 | $3.6M | 0.13% | +1K | +2.9% | $99.32 | +8.8% |
| 154 | ACN | ACCENTURE PLC IRELAND | Technology | 13,469.0 | $3.6M | 0.13% | — | — | $268.30 | -32.4% |
| 155 | GGG | GRACO INC | Industrials | 43,032.0 | $3.5M | 0.13% | NEW | — | $81.97 | -2.9% |
| 156 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 20,742.0 | $3.5M | 0.13% | -1K | -4.8% | $170.00 | +46.6% |
| 157 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 239,937.0 | $3.5M | 0.13% | — | — | $14.56 | +19.6% |
| 158 | BA | BOEING CO | Industrials | 16,068.0 | $3.5M | 0.13% | +998.0 | +6.6% | $217.12 | -2.3% |
| 159 | ENB | ENBRIDGE INC | Energy | 70,633.0 | $3.4M | 0.12% | +28K | +64.1% | $47.83 | +5.3% |
| 160 | — | ENTERGY CORP NEW | — | 36,500.0 | $3.4M | 0.12% | +5K | +15.6% | $92.43 | — |
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%