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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 144,000.0 | $3.4M | 0.12% | — | — | $23.36 | +16.7% |
| 162 | FDX | FEDEX CORP | Industrials | 11,473.0 | $3.3M | 0.12% | +767.0 | +7.2% | $288.86 | +16.3% |
| 163 | POR | PORTLAND GEN ELEC CO | Utilities | 68,462.0 | $3.3M | 0.12% | +48K | +228.9% | $47.99 | +4.6% |
| 164 | AMAT | APPLIED MATLS INC | Technology | 12,781.0 | $3.3M | 0.12% | -823.0 | -6.0% | $256.99 | +86.7% |
| 165 | KR | KROGER CO | Consumer Defensive | 52,423.0 | $3.3M | 0.12% | +49K | +1336.2% | $62.48 | -6.4% |
| 166 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,206.0 | $3.3M | 0.12% | +1K | +7.5% | $214.16 | +124.6% |
| 167 | VBIL | VANGUARD INSTL INDEX FD | — | 42,843.0 | $3.2M | 0.12% | +34K | +360.0% | $75.43 | +0.3% |
| 168 | DIS | DISNEY WALT CO | Communication Services | 28,401.0 | $3.2M | 0.12% | +7K | +32.0% | $113.77 | -3.6% |
| 169 | VTV | VANGUARD INDEX FDS | — | 16,878.0 | $3.2M | 0.12% | -273.0 | -1.6% | $191.00 | +18.8% |
| 170 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 27,306.0 | $3.2M | 0.12% | +2K | +7.3% | $117.52 | +32.8% |
| 171 | UAL | UNITED AIRLS HLDGS INC | Industrials | 28,692.0 | $3.2M | 0.12% | +1K | +4.8% | $111.82 | +2.7% |
| 172 | SCHW | SCHWAB CHARLES CORP | Financial Services | 31,902.0 | $3.2M | 0.12% | +815.0 | +2.6% | $99.91 | +9.5% |
| 173 | NOW | SERVICENOW INC | Technology | 20,580.0 | $3.2M | 0.11% | +16K | +355.7% | $153.19 | -17.9% |
| 174 | PNW | PINNACLE WEST CAP CORP | Utilities | 35,158.0 | $3.1M | 0.11% | +5K | +17.4% | $88.70 | +11.3% |
| 175 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 498,575.0 | $3.1M | 0.11% | +75K | +17.7% | $6.15 | -7.2% |
| 176 | SNA | SNAP ON INC | Industrials | 8,874.0 | $3.1M | 0.11% | +589.0 | +7.1% | $344.62 | +15.3% |
| 177 | NFLX | NETFLIX INC | Communication Services | 32,151.0 | $3.0M | 0.11% | +29K | +885.0% | $93.76 | -13.1% |
| 178 | PAGP | PLAINS GP HLDGS L P | Energy | 156,306.0 | $3.0M | 0.11% | +25K | +19.3% | $19.14 | +47.0% |
| 179 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 52,308.0 | $3.0M | 0.11% | -25K | -32.2% | $56.62 | +1.4% |
| 180 | SONY | SONY GROUP CORP | Technology | 114,145.0 | $2.9M | 0.10% | NEW | — | $25.60 | -5.8% |
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
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%