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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HYG | ISHARES TR IBOXX HI YD ETF | — | 916.0 | $74K | 0.01% | NEW | — | $80.63 | -1.0% |
| 362 | WELL | WELLTOWER INC COM | Real Estate | 395.0 | $73K | 0.01% | NEW | — | $185.61 | +17.5% |
| 363 | CI | THE CIGNA GROUP COM | Healthcare | 266.0 | $73K | 0.01% | NEW | — | $275.23 | +5.8% |
| 364 | UFCS | UNITED FIRE GROUP INC | Financial Services | 2,000.0 | $73K | 0.01% | NEW | — | $36.35 | +32.9% |
| 365 | ACIW | ACI WORLDWIDE INC | Technology | 1,503.0 | $72K | 0.01% | NEW | — | $47.81 | -9.5% |
| 366 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | — | 2,709.0 | $72K | 0.01% | NEW | — | $26.49 | +0.5% |
| 367 | ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | — | 1,397.0 | $71K | 0.01% | NEW | — | $50.58 | -0.1% |
| 368 | CECO | CECO ENVIRONMENTAL CORP COM STK USD0.01 | Industrials | 1,179.0 | $71K | 0.01% | NEW | — | $59.85 | +35.8% |
| 369 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 705.0 | $70K | 0.01% | NEW | — | $99.91 | -8.1% |
| 370 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 2,400.0 | $70K | 0.01% | NEW | — | $29.27 | +4.4% |
| 371 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 1,050.0 | $70K | 0.01% | NEW | — | $66.75 | +4.3% |
| 372 | CVNA | CARVANA CO CL A | Consumer Cyclical | 166.0 | $70K | 0.01% | NEW | — | $422.02 | -85.0% |
| 373 | TMUS | T-MOBILE US INC COM | Communication Services | 345.0 | $70K | 0.01% | NEW | — | $203.04 | -4.7% |
| 374 | FYX | FIRST TRUST PORTFOLIOS SMALL CAP CORE ALPHADEX FD USD ISIN #US33734Y1091 SEDOL #B45Q743 | — | 618.0 | $70K | 0.01% | NEW | — | $113.14 | +16.0% |
| 375 | OMC | OMNICOM GROUP INC COM USD0.15 | Communication Services | 863.0 | $70K | 0.01% | NEW | — | $80.75 | -11.0% |
| 376 | BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | Financial Services | 597.0 | $69K | 0.01% | NEW | — | $116.09 | +18.1% |
| 377 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 874.0 | $69K | 0.01% | NEW | — | $78.67 | +12.5% |
| 378 | IUSB | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | — | 1,474.0 | $69K | 0.01% | NEW | — | $46.54 | -1.6% |
| 379 | DHI | DR HORTON INC COM STK USD0.01 | Consumer Cyclical | 474.0 | $68K | 0.01% | NEW | — | $144.03 | -6.5% |
| 380 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 673.0 | $68K | 0.01% | NEW | — | $100.89 | -4.4% |
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%