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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 19,135.0 | $220K | 0.02% | +330.0 | +1.8% | $11.50 | -0.4% |
| 82 | PSX | PHILLIPS 66 | Energy | 1,198.0 | $218K | 0.02% | +190.0 | +18.9% | $182.24 | +0.1% |
| 83 | C | CITIGROUP INC | Financial Services | 1,693.0 | $192K | 0.02% | +154.0 | +10.0% | $113.41 | +10.0% |
| 84 | DEO | DIAGEO ADR REP 4 ORD | Consumer Defensive | 2,403.0 | $179K | 0.02% | +50.0 | +2.1% | $74.45 | +13.2% |
| 85 | BX | BLACKSTONE INC | Financial Services | 1,483.0 | $171K | 0.02% | +617.0 | +71.2% | $114.99 | +1.6% |
| 86 | SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | — | 5,634.0 | $164K | 0.02% | +1K | +28.4% | $29.08 | +12.7% |
| 87 | KMI | KINDER MORGAN INC COM USD0.01 | Energy | 4,515.0 | $151K | 0.02% | +230.0 | +5.4% | $33.53 | +2.3% |
| 88 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 1,659.0 | $149K | 0.02% | +1K | +311.7% | $90.11 | +12.2% |
| 89 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 3,804.0 | $117K | 0.01% | +3K | +1022.1% | $30.68 | +4.7% |
| 90 | TLTW | ISHARES TR 20 YEAR TR BD | — | 5,062.0 | $115K | 0.01% | +82.0 | +1.6% | $22.62 | -3.6% |
| 91 | — | TOTALENERGIES SE EUR2.5 | — | 1,212.0 | $110K | 0.01% | +276.0 | +29.5% | $90.98 | — |
| 92 | APH | AMPHENOL CORP CLASS A COM USD0.001 | Technology | 846.0 | $107K | 0.01% | +46.0 | +5.8% | $126.35 | -2.6% |
| 93 | BP | BP PLC SPONSORED ADR | Energy | 2,259.0 | $106K | 0.01% | +550.0 | +32.2% | $47.00 | -4.0% |
| 94 | CTRA | COTERRA ENERGY INC COM | Energy | 2,956.0 | $104K | 0.01% | +29.0 | +1.0% | $35.14 | -7.3% |
| 95 | MDT | MEDTRONIC PLC | Healthcare | 1,125.0 | $97K | 0.01% | +60.0 | +5.6% | $86.65 | -9.3% |
| 96 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 5,469.0 | $91K | 0.01% | +2K | +67.9% | $16.60 | +8.4% |
| 97 | NDAQ | NASDAQ INC COM STK | Financial Services | 1,006.0 | $85K | 0.01% | +96.0 | +10.6% | $84.89 | +8.4% |
| 98 | DHI | DR HORTON INC COM STK USD0.01 | Consumer Cyclical | 592.0 | $81K | 0.01% | +118.0 | +24.9% | $137.22 | -1.8% |
| 99 | TMUS | T-MOBILE US INC COM | Communication Services | 379.0 | $80K | 0.01% | +34.0 | +9.9% | $210.03 | -7.9% |
| 100 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 728.0 | $72K | 0.01% | +182.0 | +33.3% | $99.05 | +78.0% |
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
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%