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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VNT | VONTIER CORPORATION COM | Technology | 85.0 | $3K | — | NEW | — | $37.18 | -18.7% |
| 802 | DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | Financial Services | 300.0 | $3K | — | NEW | — | $10.18 | -6.5% |
| 803 | CCL | CARNIVAL CORP COM USD0.01 | Consumer Cyclical | 100.0 | $3K | — | NEW | — | $30.54 | -14.3% |
| 804 | DAL | DELTA AIR LINES INC | Industrials | 44.0 | $3K | — | NEW | — | $69.41 | +21.9% |
| 805 | EBAY | EBAY INC. COM | Consumer Cyclical | 34.0 | $3K | — | NEW | — | $87.09 | +29.8% |
| 806 | ENPH | ENPHASE ENERGY INC COM USD0.00001 | Energy | 92.0 | $3K | — | NEW | — | $32.05 | +24.6% |
| 807 | VVR | INVESCO SENIOR INCOME TRUST COM STK USD0.01 | Financial Services | 900.0 | $3K | — | NEW | — | $3.27 | -8.6% |
| 808 | SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | Technology | 18.0 | $3K | — | NEW | — | $160.94 | -23.6% |
| 809 | CTRE | CARETRUST REIT INC COM | Real Estate | 77.0 | $3K | — | NEW | — | $36.16 | +20.0% |
| 810 | DEI | DOUGLAS EMMETT INC | Real Estate | 253.0 | $3K | — | NEW | — | $10.99 | +11.8% |
| 811 | KEY | KEYCORP COM | Financial Services | 134.0 | $3K | — | NEW | — | $20.64 | +11.2% |
| 812 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 550.0 | $3K | — | NEW | — | $5.02 | — |
| 813 | AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | Basic Materials | 16.0 | $3K | — | NEW | — | $169.50 | -16.4% |
| 814 | TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | Financial Services | 28.0 | $3K | — | NEW | — | $94.21 | +27.9% |
| 815 | DJD | INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV | — | 46.0 | $3K | — | NEW | — | $57.13 | +11.6% |
| 816 | — | NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | — | 147.0 | $3K | — | NEW | — | $17.50 | — |
| 817 | SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | Technology | 100.0 | $3K | — | NEW | — | $25.60 | -17.9% |
| 818 | HODL | VANECK BITCOIN ETF SH BEN INT | — | 100.0 | $2K | — | NEW | — | $24.73 | -24.0% |
| 819 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV | Financial Services | 125.0 | $2K | — | NEW | — | $19.33 | +34.2% |
| 820 | BN | BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | Financial Services | 52.0 | $2K | — | NEW | — | $45.88 | -8.1% |
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%