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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MAX | MEDIAALPHA INC CL A | Communication Services | 1,000.0 | $9K | 0.00% | NEW | — | $9.30 | -10.9% |
| 42 | EVER | EVERQUOTE INC COM CL A | Communication Services | 600.0 | $9K | 0.00% | NEW | — | $15.42 | +18.2% |
| 43 | UIS | UNISYS CORP | Technology | 4,200.0 | $9K | 0.00% | NEW | — | $2.07 | +45.9% |
| 44 | CUBE | CUBESMART | Real Estate | 219.0 | $8K | 0.00% | NEW | — | $36.65 | +6.2% |
| 45 | EMLP | FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY | — | 183.0 | $8K | 0.00% | NEW | — | $43.66 | +1.6% |
| 46 | TTAN | SERVICETITAN INC SHS CL A | Technology | 125.0 | $8K | 0.00% | NEW | — | $63.46 | -1.5% |
| 47 | WCN | WASTE CONNECTIONS INC | Industrials | 44.0 | $7K | 0.00% | NEW | — | $162.43 | -2.2% |
| 48 | PRI | PRIMERICA INC COM USD0.01 | Financial Services | 27.0 | $7K | 0.00% | NEW | — | $250.48 | +12.0% |
| 49 | ROL | ROLLINS INC | Consumer Cyclical | 124.0 | $7K | 0.00% | NEW | — | $53.41 | +2.2% |
| 50 | DPZ | DOMINO S PIZZA INC | Consumer Cyclical | 18.0 | $6K | 0.00% | NEW | — | $358.78 | -14.2% |
| 51 | HRI | HERC HLDGS INC COM | Industrials | 56.0 | $6K | 0.00% | NEW | — | $99.55 | +34.5% |
| 52 | SNDA | SONIDA SENIOR LIVING INC COM USD0.01(POST REV SPLIT) | Healthcare | 133.0 | $4K | — | NEW | — | $32.25 | +14.5% |
| 53 | ASGI | ABRDN GLOBAL INFRASTRUCTURE INCM FD COM USD0.001 SHS BEN INT | Financial Services | 175.0 | $4K | — | NEW | — | $22.36 | +7.0% |
| 54 | ASAN | ASANA INC CL A | Technology | 200.0 | $1K | — | NEW | — | $6.40 | +3.6% |
| 55 | CCEF | CALAMOS ETF TRUST CEF INCOME &ARBITRAGE ETF | — | 25.0 | $704.0 | — | NEW | — | $28.16 | +3.4% |
| 56 | AKBA | AKEBIA THERAPEUTICS INC COM | Healthcare | 500.0 | $695.0 | — | NEW | — | $1.39 | -35.6% |
| 57 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 154.0 | $473.0 | — | NEW | — | $3.07 | -5.9% |
| 58 | FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | — | 13.0 | $362.0 | — | NEW | — | $27.85 | +8.8% |
| 59 | SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | — | 11.0 | $282.0 | — | NEW | — | $25.64 | +12.5% |
| 60 | SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | — | 10.0 | $249.0 | — | NEW | — | $24.90 | -1.8% |
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
29.1%
Financial Services
18.9%
Industrials
14.2%
Healthcare
10.2%
Communication Services
7.1%
Consumer Defensive
6.2%
Consumer Cyclical
5.6%
Energy
5.5%
Basic Materials
1.6%
Utilities
1.2%