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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GLW | CORNING INC | Technology | 27.0 | $2K | — | NEW | — | $87.56 | +81.3% |
| 822 | UEC | URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 | Energy | 200.0 | $2K | — | NEW | — | $11.68 | -20.5% |
| 823 | HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | Healthcare | 230.0 | $2K | — | NEW | — | $10.11 | -10.3% |
| 824 | MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | Financial Services | 316.0 | $2K | — | NEW | — | $7.32 | +50.3% |
| 825 | ESLT | ELBIT SYSTEMS LTD | Industrials | 4.0 | $2K | — | NEW | — | $577.75 | +21.7% |
| 826 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 500.0 | $2K | — | NEW | — | $4.61 | -38.8% |
| 827 | VDE | VANGUARD WORLD FD ENERGY ETF | — | 18.0 | $2K | — | NEW | — | $125.94 | +36.7% |
| 828 | — | BIOHAVEN LTD COM NPV | — | 200.0 | $2K | — | NEW | — | $11.29 | — |
| 829 | BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | Financial Services | 85.0 | $2K | — | NEW | — | $25.45 | -3.8% |
| 830 | BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | Consumer Defensive | 37.0 | $2K | — | NEW | — | $56.62 | -3.1% |
| 831 | NRG | NRG ENERGY INC | Utilities | 13.0 | $2K | — | NEW | — | $159.23 | -39.0% |
| 832 | BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | Financial Services | 28.0 | $2K | — | NEW | — | $73.68 | +25.5% |
| 833 | APP | APPLOVIN CORP COM CL A | Technology | 3.0 | $2K | — | NEW | — | $673.67 | -54.6% |
| 834 | VRSK | VERISK ANALYTICS INC COM | Industrials | 9.0 | $2K | — | NEW | — | $223.67 | -25.8% |
| 835 | CM | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | Financial Services | 21.0 | $2K | — | NEW | — | $90.62 | +23.3% |
| 836 | DB | DEUTSCHE BANK AG | Financial Services | 49.0 | $2K | — | NEW | — | $38.55 | -6.3% |
| 837 | WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | Basic Materials | 16.0 | $2K | — | NEW | — | $117.50 | +15.2% |
| 838 | BOC | BOSTON OMAHA CORP CL A COM STK | Communication Services | 150.0 | $2K | — | NEW | — | $12.37 | +5.1% |
| 839 | UHAL | U HAUL HOLDING COMPANY COM | — | 36.0 | $2K | — | NEW | — | $50.42 | — |
| 840 | PI | IMPINJ INC COM | Technology | 10.0 | $2K | — | NEW | — | $174.00 | +1.3% |
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
33.3%
Financial Services
19.4%
Industrials
12.5%
Healthcare
10.2%
Consumer Cyclical
6.2%
Communication Services
6.0%
Consumer Defensive
5.7%
Energy
3.7%
Basic Materials
1.4%
Utilities
1.1%