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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 580.0 | $37K | 0.00% | NEW | — | $64.31 | +29.7% |
| 462 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 442.0 | $36K | 0.00% | NEW | — | $82.02 | -23.0% |
| 463 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 210.0 | $36K | 0.00% | NEW | — | $171.28 | +116.4% |
| 464 | FEPI | ETF OPPORTUNITIES TRUST REX FANG &INNOV | — | 788.0 | $36K | 0.00% | NEW | — | $45.58 | -1.4% |
| 465 | — | PIPER SANDLER COMPANIES COM | — | 105.0 | $36K | 0.00% | NEW | — | $339.71 | — |
| 466 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 403.0 | $36K | 0.00% | NEW | — | $88.21 | +15.8% |
| 467 | RPRX | ROYALTY PHARMA PLC COM USD0.0001 CLASS A | Healthcare | 912.0 | $35K | 0.00% | NEW | — | $38.64 | +36.7% |
| 468 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 121.0 | $35K | 0.00% | NEW | — | $287.25 | +11.0% |
| 469 | — | SANDISK CORP COM | — | 146.0 | $35K | 0.00% | NEW | — | $237.38 | — |
| 470 | MDU | MDU RESOURCES GROUP INC COM USD1.00 | Industrials | 1,768.0 | $35K | 0.00% | NEW | — | $19.52 | +13.0% |
| 471 | GPIX | GOLDMAN SACHS ETF TRUST GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 651.0 | $34K | 0.00% | NEW | — | $52.81 | +4.1% |
| 472 | NXT | NEXTPOWER INC. CLASS A COMMON STOCK | Technology | 391.0 | $34K | 0.00% | NEW | — | $87.11 | +41.2% |
| 473 | SLX | VANECK ETF TR VANECK STEEL ETF | — | 400.0 | $34K | 0.00% | NEW | — | $84.86 | +23.5% |
| 474 | MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | Consumer Cyclical | 109.0 | $34K | 0.00% | NEW | — | $310.24 | +17.3% |
| 475 | ROP | ROPER TECHNOLOGIES INC | Industrials | 75.0 | $33K | 0.00% | NEW | — | $445.13 | -28.7% |
| 476 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 1,404.0 | $33K | 0.00% | NEW | — | $23.69 | -3.6% |
| 477 | RHI | ROBERT HALF INC COM USD0.001 | Industrials | 1,222.0 | $33K | 0.00% | NEW | — | $27.16 | -5.3% |
| 478 | SSRM | SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 | Basic Materials | 1,504.0 | $33K | 0.00% | NEW | — | $21.92 | +36.0% |
| 479 | EQIX | EQUINIX INC COM | Real Estate | 42.0 | $32K | 0.00% | NEW | — | $766.17 | +39.1% |
| 480 | ETHW | BITWISE ETHEREUM ETF SHARES OF BENEFICIAL INTEREST | Financial Services | 1,500.0 | $32K | 0.00% | NEW | — | $21.27 | -28.8% |
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%