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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HPQ | HP INC COM | Technology | 1,621.0 | $31K | 0.00% | +492.0 | +43.6% | $19.21 | +9.2% |
| 122 | ETHW | BITWISE ETHEREUM ETF SHARES OF BENEFICIAL INTEREST | Financial Services | 2,000.0 | $30K | 0.00% | +500.0 | +33.3% | $15.00 | +1.9% |
| 123 | CHD | CHURCH &DWIGHT CO INC COM | Consumer Defensive | 261.0 | $24K | 0.00% | +89.0 | +51.7% | $93.32 | +3.0% |
| 124 | VDE | VANGUARD WORLD FD ENERGY ETF | — | 136.0 | $24K | 0.00% | +118.0 | +655.6% | $173.04 | -2.2% |
| 125 | WAT | WATERS CORP | Healthcare | 76.0 | $23K | 0.00% | +12.0 | +18.8% | $297.80 | +11.9% |
| 126 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 80.0 | $20K | 0.00% | +58.0 | +263.6% | $250.57 | +28.8% |
| 127 | RIGL | RIGEL PHARMACEUTICALS INC COM | Healthcare | 700.0 | $19K | 0.00% | +400.0 | +133.3% | $27.04 | +4.7% |
| 128 | RGS | REGIS CORPORATION COM SHS | Consumer Cyclical | 750.0 | $19K | 0.00% | +400.0 | +114.3% | $24.69 | +13.4% |
| 129 | OSPN | ONESPAN INC COM | Technology | 1,750.0 | $18K | 0.00% | +950.0 | +118.8% | $10.53 | +18.6% |
| 130 | SSTK | SHUTTERSTOCK INC COM USD0.01 | Communication Services | 1,100.0 | $18K | 0.00% | +600.0 | +120.0% | $16.61 | -6.9% |
| 131 | TZOO | TRAVELZOO COM NEW | Communication Services | 2,950.0 | $17K | 0.00% | +2K | +145.8% | $5.92 | +57.6% |
| 132 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 300.0 | $17K | 0.00% | +200.0 | +200.0% | $57.00 | -16.9% |
| 133 | PLTK | PLAYTIKA HLDG CORP COM | Technology | 6,100.0 | $17K | 0.00% | +4K | +144.0% | $2.78 | +26.6% |
| 134 | — | ANGLOGOLD ASHANTI PLC ORD USD1 | — | 173.0 | $17K | 0.00% | +168.0 | +3360.0% | $97.36 | — |
| 135 | TOST | TOAST INC CL A | Technology | 635.0 | $17K | 0.00% | +294.0 | +86.2% | $26.51 | -12.4% |
| 136 | HRB | H & R BLOCK INC | Consumer Cyclical | 525.0 | $17K | 0.00% | +300.0 | +133.3% | $31.74 | +22.3% |
| 137 | NRG | NRG ENERGY INC | Utilities | 97.0 | $14K | 0.00% | +84.0 | +646.1% | $146.14 | -15.4% |
| 138 | DOCU | DOCUSIGN INC COM | Technology | 200.0 | $9K | 0.00% | +198.0 | +9900.0% | $47.41 | +4.2% |
| 139 | MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | Healthcare | 7.0 | $9K | 0.00% | +6.0 | +600.0% | $1261.14 | -16.7% |
| 140 | SM | SM ENERGY CO | Energy | 174.0 | $5K | 0.00% | +169.0 | +3380.0% | $31.18 | +10.1% |
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%