Portfolio (Quarterly)
Guide ↗
Private Wealth Asset Management, LLC
· CIK 0001883006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ZTS | ZOETIS INC | Healthcare | 3 | $377.0 | — | SOLD |
| 62 | COHR | COHERENT CORP COM | Technology | 2 | $369.0 | — | SOLD |
| 63 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2 | $368.0 | — | SOLD |
| 64 | — | LEIDOS HOLDINGS INC COM | — | 2 | $361.0 | — | SOLD |
| 65 | MWA | MUELLER WATER PRODUCTS INC | Industrials | 15 | $357.0 | — | SOLD |
| 66 | CWB | SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 4 | $357.0 | — | SOLD |
| 67 | D | DOMINION ENERGY INC COM | Utilities | 6 | $352.0 | — | SOLD |
| 68 | TRNO | TERRENO REALTY CORP | Real Estate | 6 | $352.0 | — | SOLD |
| 69 | JLL | JONES LANG LASALLE INC COM USD0.01 | Real Estate | 1 | $336.0 | — | SOLD |
| 70 | NU | NU HOLDINGS LTD USD0.000006666666 CLASS A | Financial Services | 20 | $335.0 | — | SOLD |
| 71 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 7 | $334.0 | — | SOLD |
| 72 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2 | $332.0 | — | SOLD |
| 73 | WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | Financial Services | 1 | $329.0 | — | SOLD |
| 74 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 2 | $323.0 | — | SOLD |
| 75 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 2 | $321.0 | — | SOLD |
| 76 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 9 | $316.0 | — | SOLD |
| 77 | TRMB | TRIMBLE INC COM | Technology | 4 | $313.0 | — | SOLD |
| 78 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 10 | $312.0 | — | SOLD |
| 79 | PNR | PENTAIR PLC SHS | Industrials | 3 | $312.0 | — | SOLD |
| 80 | PEN | PENUMBRA INC COM | Healthcare | 1 | $311.0 | — | SOLD |
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%