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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | Energy | 19.0 | $2K | — | NEW | — | $91.47 | -5.0% |
| 842 | ARGX | ARGENX SE SPON ADR EACH REP 1 ORD SHS | Healthcare | 2.0 | $2K | — | NEW | — | $841.00 | +15.4% |
| 843 | SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | Consumer Cyclical | 13.0 | $2K | — | NEW | — | $127.54 | -22.7% |
| 844 | BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | Financial Services | 12.0 | $2K | — | NEW | — | $129.75 | +30.7% |
| 845 | GDDY | GODADDY INC CL A | Technology | 12.0 | $1K | — | NEW | — | $124.08 | -24.2% |
| 846 | — | MILLROSE PPTYS INC COM CL A | — | 49.0 | $1K | — | NEW | — | $29.88 | — |
| 847 | NVDY | TIDAL TR II YIELDMAX NVDA | — | 100.0 | $1K | — | NEW | — | $14.61 | -13.1% |
| 848 | — | AMC ENTMT HLDGS INC CL A NEW | — | 923.0 | $1K | — | NEW | — | $1.56 | — |
| 849 | MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | Healthcare | 1.0 | $1K | — | NEW | — | $1394.00 | +10.3% |
| 850 | PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | Financial Services | 44.0 | $1K | — | NEW | — | $31.11 | -18.9% |
| 851 | LYG | LLOYDS BANKING GROUP ADR 4 ORD | Financial Services | 253.0 | $1K | — | NEW | — | $5.30 | +7.4% |
| 852 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 30.0 | $1K | — | NEW | — | $44.40 | +13.9% |
| 853 | AER | AERCAP HOLDINGS N.V. EUR0.01 | Industrials | 9.0 | $1K | — | NEW | — | $143.78 | +0.9% |
| 854 | MT | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | Basic Materials | 28.0 | $1K | — | NEW | — | $45.57 | +49.1% |
| 855 | NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | Technology | 193.0 | $1K | — | NEW | — | $6.47 | +60.1% |
| 856 | FNV | FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | Basic Materials | 6.0 | $1K | — | NEW | — | $207.33 | +19.6% |
| 857 | FCN | FTI CONSULTING INC | Industrials | 7.0 | $1K | — | NEW | — | $170.86 | -22.7% |
| 858 | PGX | INVESCO EXCH TRADED FD TR II PFD ETF | — | 101.0 | $1K | — | NEW | — | $11.24 | -10.0% |
| 859 | FG | F&G ANNUITIES &LIFE INC COMMON STOCK | Financial Services | 36.0 | $1K | — | NEW | — | $30.86 | -29.1% |
| 860 | ICL | ICL GROUP LTD ILS1 | Basic Materials | 191.0 | $1K | — | NEW | — | $5.71 | -9.5% |
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
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%