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 | PNW | PINNACLE WEST CAP CORP | Utilities | 48,259.0 | $5.2M | 0.16% | +13K | +37.3% | $107.00 | -7.8% |
| 142 | NXPI | NXP SEMICONDUCTORS N V | Technology | 18,322.0 | $5.1M | 0.16% | — | — | $281.04 | -20.6% |
| 143 | XLE | SELECT SECTOR SPDR TR | — | 95,331.0 | $5.1M | 0.15% | -2K | -1.8% | $53.11 | +17.5% |
| 144 | DVA | DAVITA INC | Healthcare | 22,490.0 | $5.0M | 0.15% | NEW | — | $222.48 | -19.1% |
| 145 | MRK | MERCK & CO INC | Healthcare | 38,429.0 | $4.9M | 0.15% | -17K | -30.9% | $128.50 | +19.2% |
| 146 | VLO | VALERO ENERGY CORP | Energy | 18,578.0 | $4.8M | 0.15% | +4K | +30.4% | $260.44 | +33.6% |
| 147 | VGT | VANGUARD WORLD FD | — | 40,253.0 | $4.8M | 0.15% | +35K | +721.3% | $119.52 | -1.3% |
| 148 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,005.0 | $4.8M | 0.15% | +1K | +7.6% | $281.20 | -18.3% |
| 149 | DFUS | DIMENSIONAL ETF TRUST | — | 58,336.0 | $4.8M | 0.15% | -1K | -1.8% | $81.94 | +2.1% |
| 150 | GGG | GRACO INC | Industrials | 62,954.0 | $4.8M | 0.14% | +20K | +46.3% | $75.61 | +5.3% |
| 151 | IGSB | ISHARES TR | — | 90,724.0 | $4.8M | 0.14% | -18K | -16.2% | $52.41 | -0.4% |
| 152 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 19,619.0 | $4.7M | 0.14% | -1K | -5.4% | $240.97 | +3.5% |
| 153 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 211,034.0 | $4.7M | 0.14% | -16K | -7.0% | $22.26 | +15.1% |
| 154 | ES | EVERSOURCE ENERGY | Utilities | 64,962.0 | $4.7M | 0.14% | NEW | — | $72.27 | -0.8% |
| 155 | APA | APA CORPORATION | Energy | 143,836.0 | $4.7M | 0.14% | +32K | +29.1% | $32.57 | +26.5% |
| 156 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,143.0 | $4.6M | 0.14% | -243.0 | -1.4% | $270.30 | -1.2% |
| 157 | MYRG | MYR GROUP INC | Industrials | 9,210.0 | $4.6M | 0.14% | +2K | +23.9% | $500.40 | -37.5% |
| 158 | JLL | JONES LANG LASALLE INC | Real Estate | 14,824.0 | $4.6M | 0.14% | +3K | +24.0% | $309.95 | +24.6% |
| 159 | VBIL | VANGUARD INSTL INDEX FD | — | 60,593.0 | $4.6M | 0.14% | +18K | +41.4% | $75.68 | +0.0% |
| 160 | XLK | SELECT SECTOR SPDR TR | — | 24,055.0 | $4.6M | 0.14% | -1K | -4.9% | $190.52 | -4.0% |
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%