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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 150.0 | $45K | 0.01% | NEW | — | $301.15 | +72.6% |
| 442 | XYL | XYLEM INC COM USD0.01 | Industrials | 330.0 | $45K | 0.01% | NEW | — | $136.18 | -21.8% |
| 443 | PLD | PROLOGIS INC. COM | Real Estate | 352.0 | $45K | 0.01% | NEW | — | $127.66 | +12.2% |
| 444 | YUM | YUM! BRANDS INC | Consumer Cyclical | 297.0 | $45K | 0.01% | NEW | — | $151.28 | -0.4% |
| 445 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 4,422.0 | $44K | 0.01% | NEW | — | $9.99 | +8.0% |
| 446 | AES | AES CORP COM USD0.01 | Utilities | 3,056.0 | $44K | 0.01% | NEW | — | $14.34 | +2.3% |
| 447 | CE | CELANESE CORP DEL COM | Basic Materials | 1,032.0 | $44K | 0.01% | NEW | — | $42.28 | +26.5% |
| 448 | EWJ | ISHARES INC MSCI JPN ETF NEW | — | 537.0 | $43K | 0.01% | NEW | — | $80.74 | +11.5% |
| 449 | JBL | JABIL INC COM | Technology | 187.0 | $43K | 0.01% | NEW | — | $228.02 | +53.4% |
| 450 | OXY | OCCIDENTAL PETE CORP COM | Energy | 1,018.0 | $42K | 0.01% | NEW | — | $41.12 | +45.8% |
| 451 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 330.0 | $41K | 0.00% | NEW | — | $124.56 | -11.1% |
| 452 | CTAS | CINTAS CORP | Industrials | 216.0 | $41K | 0.00% | NEW | — | $188.07 | -8.9% |
| 453 | IRTC | IRHYTHM TECHNOLOGIES INC COM | Healthcare | 226.0 | $40K | 0.00% | NEW | — | $177.44 | -35.8% |
| 454 | CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | Industrials | 249.0 | $40K | 0.00% | NEW | — | $160.76 | +9.4% |
| 455 | FBIN | FORTUNE BRANDS INNOVATIONS INC CO | Industrials | 800.0 | $40K | 0.00% | NEW | — | $50.02 | -33.2% |
| 456 | — | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | — | 200.0 | $39K | 0.00% | NEW | — | $196.85 | — |
| 457 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 997.0 | $39K | 0.00% | NEW | — | $39.39 | -23.0% |
| 458 | MSI | MOTOROLA SOLUTIONS INC | Technology | 101.0 | $39K | 0.00% | NEW | — | $383.32 | +4.0% |
| 459 | ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | Financial Services | 392.0 | $38K | 0.00% | NEW | — | $95.92 | -0.4% |
| 460 | STLD | STEEL DYNAMICS INC | Basic Materials | 221.0 | $37K | 0.00% | NEW | — | $169.45 | +34.5% |
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%