Portfolio (Quarterly)
Guide ↗
Private Wealth Asset Management, LLC
· CIK 0001883006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | AGI | ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 | Basic Materials | 20 | $772.0 | — | SOLD |
| 42 | ALB | ALBEMARLE CORP COM USD0.01 | Basic Materials | 5 | $707.0 | — | SOLD |
| 43 | PSTG | PURE STORAGE INC CL A | Technology | 10 | $670.0 | — | SOLD |
| 44 | VST | VISTRA CORP COM | Utilities | 4 | $645.0 | — | SOLD |
| 45 | HL | HECLA MINING CO | Basic Materials | 33 | $633.0 | — | SOLD |
| 46 | CW | CURTISS-WRIGHT CORP | Industrials | 1 | $551.0 | — | SOLD |
| 47 | TPR | TAPESTRY INC COM | Consumer Cyclical | 4 | $511.0 | — | SOLD |
| 48 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1 | $511.0 | — | SOLD |
| 49 | — | CRH ORD EUR 0.32 (DI) | — | 4 | $499.0 | — | SOLD |
| 50 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4 | $492.0 | — | SOLD |
| 51 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 59 | $458.0 | — | SOLD |
| 52 | DASH | DOORDASH INC CL A | Communication Services | 2 | $453.0 | — | SOLD |
| 53 | WAB | WABTEC COM | Industrials | 2 | $427.0 | — | SOLD |
| 54 | GL | GLOBE LIFE INC COM | Financial Services | 3 | $420.0 | — | SOLD |
| 55 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Industrials | 2 | $419.0 | — | SOLD |
| 56 | FNB | F N B CORP COM | Financial Services | 24 | $410.0 | — | SOLD |
| 57 | NTRS | NORTHERN TRUST CORP COM USD1.666 | Financial Services | 3 | $410.0 | — | SOLD |
| 58 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 2 | $400.0 | — | SOLD |
| 59 | JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | Industrials | 2 | $389.0 | — | SOLD |
| 60 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2 | $377.0 | — | SOLD |
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%