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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | INSM | INSMED INC | Healthcare | 333.0 | $58K | 0.01% | NEW | — | $174.04 | -38.3% |
| 402 | NXPI | NXP SEMICONDUCTORS NV | Technology | 266.0 | $58K | 0.01% | NEW | — | $217.06 | +35.6% |
| 403 | EWT | ISHARES MSCI TAIWAN ETF | — | 900.0 | $57K | 0.01% | NEW | — | $63.53 | +44.7% |
| 404 | JHMM | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | — | 867.0 | $57K | 0.01% | NEW | — | $65.48 | +9.4% |
| 405 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 1,906.0 | $56K | 0.01% | NEW | — | $29.55 | +6.4% |
| 406 | GPIQ | GOLDMAN SACHS ETF TRUST GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 1,045.0 | $55K | 0.01% | NEW | — | $52.87 | +9.3% |
| 407 | BKR | BAKER HUGHES COMPANY CL A | Energy | 1,201.0 | $55K | 0.01% | NEW | — | $45.54 | +46.7% |
| 408 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 217.0 | $54K | 0.01% | NEW | — | $251.00 | +43.8% |
| 409 | MCO | MOODYS CORP COM USD0.01 | Financial Services | 106.0 | $54K | 0.01% | NEW | — | $510.85 | -14.9% |
| 410 | PSP | INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT | — | 800.0 | $54K | 0.01% | NEW | — | $67.07 | -10.4% |
| 411 | VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | — | 586.0 | $54K | 0.01% | NEW | — | $91.45 | +2.7% |
| 412 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 673.0 | $53K | 0.01% | NEW | — | $79.24 | -5.7% |
| 413 | SBUX | STARBUCKS CORP COM USD0.001 | Consumer Cyclical | 630.0 | $53K | 0.01% | NEW | — | $84.21 | +26.3% |
| 414 | MOS | MOSAIC CO NEW COM | Basic Materials | 2,201.0 | $53K | 0.01% | NEW | — | $24.09 | -11.2% |
| 415 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 3,258.0 | $52K | 0.01% | NEW | — | $16.10 | +11.8% |
| 416 | DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | — | 1,605.0 | $52K | 0.01% | NEW | — | $32.57 | +19.0% |
| 417 | GPC | GENUINE PARTS CO COM USD1.00 | Consumer Cyclical | 424.0 | $52K | 0.01% | NEW | — | $122.96 | -24.8% |
| 418 | ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | — | 528.0 | $52K | 0.01% | NEW | — | $98.50 | +17.3% |
| 419 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 357.0 | $51K | 0.01% | NEW | — | $143.47 | +17.8% |
| 420 | SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | Communication Services | 88.0 | $51K | 0.01% | NEW | — | $580.70 | -24.0% |
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%