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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 330.0 | $71K | 0.01% | +195.0 | +144.4% | $213.67 | +17.9% |
| 102 | TFC | TRUIST FINL CORP COM | Financial Services | 1,511.0 | $69K | 0.01% | +300.0 | +24.8% | $45.97 | +3.7% |
| 103 | SJNK | SPDR SERIES TRUST STATE STREET BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 2,648.0 | $66K | 0.01% | +250.0 | +10.4% | $24.98 | -2.2% |
| 104 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 360.0 | $62K | 0.01% | +3.0 | +0.8% | $172.06 | +18.5% |
| 105 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 175.0 | $60K | 0.01% | +12.0 | +7.4% | $345.15 | -31.1% |
| 106 | TER | TERADYNE INC COM USD0.125 | Technology | 202.0 | $60K | 0.01% | +100.0 | +98.0% | $296.46 | +34.4% |
| 107 | GNRC | GENERAC HLDGS INC COM USD0.01 | Industrials | 304.0 | $59K | 0.01% | +100.0 | +49.0% | $195.33 | +6.6% |
| 108 | GPIQ | GOLDMAN SACHS ETF TRUST GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 1,073.0 | $53K | 0.01% | +28.0 | +2.7% | $49.49 | +17.6% |
| 109 | MCO | MOODYS CORP COM USD0.01 | Financial Services | 121.0 | $53K | 0.01% | +15.0 | +14.2% | $436.25 | +7.4% |
| 110 | SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | — | 1,700.0 | $53K | 0.01% | +1K | +204.1% | $30.96 | +11.6% |
| 111 | GRNI | TIDAL TRUST III FUNDSTRAT GRANNY | — | 2,750.0 | $52K | 0.01% | +2K | +175.0% | $19.05 | +12.4% |
| 112 | GRNJ | TIDAL TRUST III FUNDSTRAT GRANNY | — | 2,000.0 | $50K | 0.01% | +1K | +166.7% | $25.01 | +19.5% |
| 113 | GPC | GENUINE PARTS CO COM USD1.00 | Consumer Cyclical | 463.0 | $49K | 0.01% | +39.0 | +9.2% | $105.75 | +22.6% |
| 114 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 2,084.0 | $40K | 0.00% | +2K | +942.0% | $19.30 | +4.6% |
| 115 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 168.0 | $39K | 0.00% | +69.0 | +69.7% | $230.89 | +14.4% |
| 116 | EOG | EOG RESOURCES INC | Energy | 255.0 | $37K | 0.00% | +141.0 | +123.7% | $144.57 | -2.9% |
| 117 | FCX | FREEPORT-MCMORAN INC COM USD0.10 | Basic Materials | 602.0 | $35K | 0.00% | +115.0 | +23.6% | $58.78 | +23.0% |
| 118 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 749.0 | $34K | 0.00% | +221.0 | +41.9% | $45.23 | +21.7% |
| 119 | GPIX | GOLDMAN SACHS ETF TRUST GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 665.0 | $33K | 0.00% | +14.0 | +2.1% | $50.06 | +12.5% |
| 120 | SPTS | SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF | — | 1,125.0 | $33K | 0.00% | +225.0 | +25.0% | $29.18 | -1.7% |
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
29.5%
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%