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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | — | 854.0 | $108K | 0.01% | NEW | — | $125.98 | +9.0% |
| 322 | VONE | VANGUARD RUSSELL 1000 | — | 348.0 | $108K | 0.01% | NEW | — | $309.04 | +8.2% |
| 323 | ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Technology | 100.0 | $106K | 0.01% | NEW | — | $1064.80 | +45.6% |
| 324 | — | CENCORA INC COM | — | 315.0 | $106K | 0.01% | NEW | — | $337.97 | — |
| 325 | FNDA | SCHWAB STRATEGIC TR FUNDAMENTAL US S | — | 3,333.0 | $105K | 0.01% | NEW | — | $31.51 | +11.9% |
| 326 | FYC | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | — | 1,084.0 | $104K | 0.01% | NEW | — | $96.12 | +17.3% |
| 327 | IMCB | ISHARES TR MRGSTR MD CP ETF | — | 1,245.0 | $103K | 0.01% | NEW | — | $82.73 | +9.7% |
| 328 | MDT | MEDTRONIC PLC | Healthcare | 1,065.0 | $102K | 0.01% | NEW | — | $96.06 | -18.2% |
| 329 | PWR | QUANTA SERVICES COM USD0.00001 | Industrials | 241.0 | $102K | 0.01% | NEW | — | $422.06 | +69.2% |
| 330 | DKS | DICK S SPORTING GOODS INC | Consumer Cyclical | 509.0 | $101K | 0.01% | NEW | — | $197.97 | +6.9% |
| 331 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 1,244.0 | $100K | 0.01% | NEW | — | $80.22 | +8.8% |
| 332 | SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | — | 1,298.0 | $97K | 0.01% | NEW | — | $75.05 | +10.9% |
| 333 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 625.0 | $97K | 0.01% | NEW | — | $154.71 | +20.4% |
| 334 | WGMI | VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF | — | 2,500.0 | $96K | 0.01% | NEW | — | $38.27 | +49.8% |
| 335 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | — | 327.0 | $94K | 0.01% | NEW | — | $287.85 | -4.5% |
| 336 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 1,935.0 | $94K | 0.01% | NEW | — | $48.58 | +64.4% |
| 337 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 2,000.0 | $91K | 0.01% | NEW | — | $45.74 | -37.4% |
| 338 | BITO | PROSHARES BITCOIN ETF | — | 7,510.0 | $91K | 0.01% | NEW | — | $12.16 | -12.8% |
| 339 | — | SCHWAB STRATEGIC TR MORTGAGE-BACKED SECURITIES ETF | — | 3,533.0 | $91K | 0.01% | NEW | — | $25.68 | — |
| 340 | PH | PARKER-HANNIFIN CORP COM | Industrials | 103.0 | $91K | 0.01% | NEW | — | $878.96 | -3.0% |
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
32.8%
Financial Services
19.1%
Industrials
12.3%
Healthcare
10.0%
Communication Services
7.4%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Energy
3.6%
Basic Materials
1.4%
Utilities
1.1%