Portfolio (Quarterly)
Guide ↗
Private Wealth Asset Management, LLC
· CIK 0001883006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 144,336.0 | $94.3M | 10.08% | +2K | +1.4% | $653.21 | +18.6% |
| 2 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | — | 716,683.0 | $64.9M | 6.94% | +29K | +4.2% | $90.53 | +8.8% |
| 3 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 248,264.0 | $30.9M | 3.30% | +16K | +7.1% | $124.31 | +11.2% |
| 4 | AAPL | APPLE INC | Technology | 113,260.0 | $28.7M | 3.07% | +6K | +5.9% | $253.79 | +34.4% |
| 5 | SDVY | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | — | 510,590.0 | $20.1M | 2.15% | +153K | +42.8% | $39.43 | +4.8% |
| 6 | — | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | 32,934.0 | $15.8M | 1.69% | +524.0 | +1.6% | $479.19 | — |
| 7 | — | BERKSHIRE HATHAWAY INC | — | 21.0 | $15.1M | 1.61% | +1.0 | +5.0% | $718140.00 | — |
| 8 | RLY | SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF | — | 366,347.0 | $13.2M | 1.42% | +166K | +83.0% | $36.15 | +1.7% |
| 9 | CSRE | COHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETF | — | 469,410.0 | $12.3M | 1.32% | +235K | +100.6% | $26.28 | +3.2% |
| 10 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | — | 76,851.0 | $10.9M | 1.17% | +2K | +2.1% | $142.43 | +18.1% |
| 11 | XOM | EXXON MOBIL CORP COM | Energy | 60,765.0 | $10.3M | 1.10% | +2K | +3.9% | $169.66 | -5.4% |
| 12 | CAT | CATERPILLAR INC COM | Industrials | 13,928.0 | $9.9M | 1.05% | +272.0 | +2.0% | $708.46 | +16.0% |
| 13 | LLY | ELI LILLY &CO COM | Healthcare | 10,488.0 | $9.6M | 1.03% | +119.0 | +1.1% | $919.77 | +28.7% |
| 14 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 31,003.0 | $8.9M | 0.95% | +1K | +3.9% | $287.56 | +19.6% |
| 15 | IWP | ISHARES TR RUS MD CP GR ETF | — | 67,296.0 | $8.6M | 0.92% | +5K | +8.9% | $128.12 | +8.9% |
| 16 | GRNY | TIDAL TRUST I FUNDSTRAT GRANNY | — | 276,819.0 | $6.6M | 0.71% | +46K | +19.8% | $23.87 | +18.6% |
| 17 | ABBV | ABBVIE INC COM USD0.01 | Healthcare | 24,833.0 | $5.4M | 0.58% | +1K | +4.3% | $217.49 | +21.6% |
| 18 | RISR | TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | — | 146,722.0 | $5.3M | 0.57% | +49K | +49.8% | $36.22 | +1.8% |
| 19 | JNJ | JOHNSON &JOHNSON COM | Healthcare | 20,046.0 | $4.9M | 0.52% | +735.0 | +3.8% | $244.44 | +11.0% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 14,627.0 | $4.8M | 0.51% | +904.0 | +6.6% | $328.89 | -10.9% |
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
29.5%
Financial Services
19.2%
Industrials
14.4%
Healthcare
10.4%
Consumer Defensive
6.3%
Communication Services
5.7%
Consumer Cyclical
5.7%
Energy
5.5%
Basic Materials
1.6%
Utilities
1.3%