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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COMPANIES INC | Consumer Cyclical | 8,319.0 | $1.3M | 0.14% | +75.0 | +0.9% | $159.70 | -5.9% |
| 42 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 6,509.0 | $1.3M | 0.14% | +870.0 | +15.4% | $203.18 | +8.5% |
| 43 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 6,463.0 | $1.2M | 0.13% | +322.0 | +5.2% | $189.59 | +7.7% |
| 44 | MMM | 3M CO | Industrials | 8,155.0 | $1.2M | 0.13% | +97.0 | +1.2% | $145.23 | +5.0% |
| 45 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3,430.0 | $1.2M | 0.13% | +32.0 | +0.9% | $343.18 | -0.0% |
| 46 | GEV | GE VERNOVA INC COM | Utilities | 1,294.0 | $1.1M | 0.12% | +149.0 | +13.0% | $872.90 | +16.0% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 17,470.0 | $1.1M | 0.11% | +390.0 | +2.3% | $60.65 | -3.9% |
| 48 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 26,357.0 | $1.0M | 0.11% | +2K | +7.7% | $38.42 | +13.2% |
| 49 | ALL | ALLSTATE CORP COM USD0.01 | Financial Services | 4,150.0 | $860K | 0.09% | +854.0 | +25.9% | $207.34 | +8.3% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,213.0 | $857K | 0.09% | +641.0 | +17.9% | $203.43 | +103.5% |
| 51 | NOC | NORTHROP GRUMMAN CORP COM USD1 | Industrials | 1,244.0 | $849K | 0.09% | +201.0 | +19.3% | $682.24 | -19.4% |
| 52 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | — | 13,752.0 | $779K | 0.08% | +74.0 | +0.5% | $56.68 | -1.1% |
| 53 | ORCL | ORACLE CORP | Technology | 5,192.0 | $764K | 0.08% | +640.0 | +14.1% | $147.11 | +26.9% |
| 54 | BITW | BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL | Financial Services | 15,656.0 | $698K | 0.07% | +7K | +91.5% | $44.61 | +10.3% |
| 55 | ITW | ILLINOIS TOOL WORKS INC COM | Industrials | 1,978.0 | $515K | 0.06% | +49.0 | +2.5% | $260.29 | -4.2% |
| 56 | QCOM | QUALCOMM INC | Technology | 3,761.0 | $484K | 0.05% | +901.0 | +31.5% | $128.78 | +58.1% |
| 57 | BA | BOEING CO | Industrials | 2,302.0 | $458K | 0.05% | +254.0 | +12.4% | $199.03 | +8.0% |
| 58 | NEE | NEXTERA ENERGY INC COM USD0.01 | Utilities | 4,679.0 | $435K | 0.05% | +671.0 | +16.7% | $92.88 | +0.5% |
| 59 | TXN | TEXAS INSTRUMENTS INC COM USD1.00 | Technology | 2,215.0 | $430K | 0.05% | +335.0 | +17.8% | $194.14 | +54.8% |
| 60 | CVS | CVS HEALTH CORPORATION COM USD0.01 | Healthcare | 5,950.0 | $427K | 0.05% | +89.0 | +1.5% | $71.82 | +33.7% |
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
29.1%
Financial Services
18.9%
Industrials
14.2%
Healthcare
10.2%
Communication Services
7.1%
Consumer Defensive
6.2%
Consumer Cyclical
5.6%
Energy
5.5%
Basic Materials
1.6%
Utilities
1.2%