Portfolio (Quarterly)
Guide ↗
Private Wealth Asset Management, LLC
· CIK 0001883006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | HOLOGIC INC | — | 3 | $223.0 | — | SOLD |
| 122 | OOMA | OOMA INC COM | Communication Services | 19 | $223.0 | — | SOLD |
| 123 | DBX | DROPBOX, INC. CLASS A COMMON STOCK | Technology | 8 | $222.0 | — | SOLD |
| 124 | — | EXPAND ENERGY CORPORATION COMMON STOCK | — | 2 | $221.0 | — | SOLD |
| 125 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 12 | $221.0 | — | SOLD |
| 126 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 13 | $220.0 | — | SOLD |
| 127 | SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | Financial Services | 7 | $220.0 | — | SOLD |
| 128 | UDR | UDR INC | Real Estate | 6 | $220.0 | — | SOLD |
| 129 | GEN | GEN DIGITAL INC COM | Technology | 8 | $218.0 | — | SOLD |
| 130 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | 1 | $218.0 | — | SOLD |
| 131 | EFX | EQUIFAX INC COM USD1.25 | Industrials | 1 | $217.0 | — | SOLD |
| 132 | FSS | FEDERAL SIGNAL CORP | Industrials | 2 | $217.0 | — | SOLD |
| 133 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 5 | $216.0 | — | SOLD |
| 134 | TW | TRADEWEB MKTS INC CL A | Financial Services | 2 | $215.0 | — | SOLD |
| 135 | CPNG | COUPANG INC CL A | Consumer Cyclical | 9 | $212.0 | — | SOLD |
| 136 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 1 | $209.0 | — | SOLD |
| 137 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 6 | $209.0 | — | SOLD |
| 138 | EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | Consumer Defensive | 2 | $209.0 | — | SOLD |
| 139 | LULU | LULULEMON ATHLETICA INC COM USD0.005 | Consumer Cyclical | 1 | $208.0 | — | SOLD |
| 140 | — | DAYFORCE INC COM | — | 3 | $207.0 | — | 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%