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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BRO | BROWN & BROWN INC | Financial Services | 1,134.0 | $90K | 0.01% | NEW | — | $79.70 | -27.9% |
| 342 | ROKU | ROKU INC COM CL A | Communication Services | 830.0 | $90K | 0.01% | NEW | — | $108.49 | +11.1% |
| 343 | IYK | ISHARES TR US CONSM STAPLES | — | 1,341.0 | $90K | 0.01% | NEW | — | $66.92 | +8.3% |
| 344 | MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | Financial Services | 2,470.0 | $90K | 0.01% | NEW | — | $36.28 | +4.2% |
| 345 | NDAQ | NASDAQ INC COM STK | Financial Services | 910.0 | $88K | 0.01% | NEW | — | $97.13 | -5.3% |
| 346 | INTU | INTUIT INC | Technology | 133.0 | $88K | 0.01% | NEW | — | $662.42 | -39.7% |
| 347 | KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | Technology | 429.0 | $87K | 0.01% | NEW | — | $203.19 | +69.4% |
| 348 | USMV | ISHARES TR MSCI USA MIN VOL | — | 885.0 | $83K | 0.01% | NEW | — | $94.16 | +1.8% |
| 349 | NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | Basic Materials | 1,347.0 | $83K | 0.01% | NEW | — | $61.72 | +16.0% |
| 350 | DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | Financial Services | 3,690.0 | $83K | 0.01% | NEW | — | $22.36 | +38.1% |
| 351 | AEE | AMEREN CORP COM USD0.01 | Utilities | 816.0 | $81K | 0.01% | NEW | — | $99.86 | +8.8% |
| 352 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 382.0 | $81K | 0.01% | NEW | — | $211.79 | +8.6% |
| 353 | GRMN | GARMIN LTD COM CHF10.00 | Technology | 391.0 | $79K | 0.01% | NEW | — | $202.96 | +11.8% |
| 354 | COP | CONOCOPHILLIPS COM | Energy | 837.0 | $78K | 0.01% | NEW | — | $93.61 | +33.0% |
| 355 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,496.0 | $78K | 0.01% | NEW | — | $52.34 | -0.1% |
| 356 | CTRA | COTERRA ENERGY INC COM | Energy | 2,927.0 | $77K | 0.01% | NEW | — | $26.32 | +23.7% |
| 357 | AMLP | ALPS ETF TR ALERIAN MLP | — | 1,620.0 | $76K | 0.01% | NEW | — | $47.02 | +15.7% |
| 358 | RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | Consumer Cyclical | 270.0 | $75K | 0.01% | NEW | — | $278.92 | -11.4% |
| 359 | EA | ELECTRONIC ARTS INC | Communication Services | 367.0 | $75K | 0.01% | NEW | — | $204.33 | -1.3% |
| 360 | — | THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 | — | 568.0 | $75K | 0.01% | NEW | — | $131.89 | — |
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%