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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USHY | ISHARES TR BROAD USD HIGH | — | 11,557.0 | $426K | 0.05% | +4K | +46.2% | $36.84 | +0.3% |
| 62 | MRSH | MARSH COMMON STOCK | Financial Services | 2,152.0 | $373K | 0.04% | +354.0 | +19.7% | $173.45 | -4.3% |
| 63 | QCRH | QCR HOLDINGS INC COM STK USD1 | Financial Services | 4,295.0 | $367K | 0.04% | +645.0 | +17.7% | $85.45 | +3.5% |
| 64 | AMGN | AMGEN INC | Healthcare | 1,039.0 | $366K | 0.04% | +18.0 | +1.8% | $351.85 | -5.8% |
| 65 | — | VANGUARD MUNICIPAL BOND FUNDS CORE TAX EXEMPT BOND ETF | — | 4,811.0 | $362K | 0.04% | +2K | +98.4% | $75.15 | — |
| 66 | SO | SOUTHERN CO | Utilities | 3,692.0 | $356K | 0.04% | +81.0 | +2.2% | $96.52 | -2.5% |
| 67 | SPYI | NEOS ETF TRUST NEOS S&P 500 HI | — | 6,967.0 | $344K | 0.04% | +210.0 | +3.1% | $49.37 | +7.7% |
| 68 | TEL | TE CONNECTIVITY PLC COM USD0.01 | Technology | 1,611.0 | $337K | 0.04% | +32.0 | +2.0% | $209.02 | -6.2% |
| 69 | MS | MORGAN STANLEY COM USD0.01 | Financial Services | 1,934.0 | $318K | 0.03% | +17.0 | +0.9% | $164.57 | +15.2% |
| 70 | CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | Financial Services | 883.0 | $288K | 0.03% | +15.0 | +1.7% | $325.77 | +0.8% |
| 71 | PFFA | ETFIS SER TR I VIRTUS INFRCAP | — | 13,499.0 | $275K | 0.03% | +323.0 | +2.5% | $20.36 | +5.0% |
| 72 | BST | BLACKROCK SCIENCE &TECHNOLOGY SHS | Financial Services | 7,559.0 | $275K | 0.03% | +359.0 | +5.0% | $36.35 | +24.8% |
| 73 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 3,696.0 | $268K | 0.03% | +116.0 | +3.2% | $72.46 | +19.2% |
| 74 | PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | Financial Services | 20,484.0 | $265K | 0.03% | +552.0 | +2.8% | $12.93 | -0.4% |
| 75 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | Technology | 1,573.0 | $252K | 0.03% | +91.0 | +6.1% | $160.32 | +49.8% |
| 76 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | — | 4,436.0 | $246K | 0.03% | +117.0 | +2.7% | $55.52 | +8.0% |
| 77 | AGNC | AGNC INVT CORP COM | Real Estate | 24,414.0 | $245K | 0.03% | +775.0 | +3.3% | $10.03 | +2.2% |
| 78 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,096.0 | $238K | 0.03% | +714.0 | +186.9% | $217.25 | +5.8% |
| 79 | PLTY | TIDAL TRUST II YIELDMAX PLTR OP | — | 5,875.0 | $227K | 0.02% | +793.0 | +15.6% | $38.60 | -11.1% |
| 80 | — | VANECK FUNDS ONCHAIN ECONOMY ETF | — | 6,850.0 | $222K | 0.02% | +1K | +24.6% | $32.37 | — |
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%