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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2.0 | $332.0 | — | NEW | — | $166.00 | -4.5% |
| 922 | WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | Financial Services | 1.0 | $329.0 | — | NEW | — | $329.00 | -11.2% |
| 923 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 2.0 | $323.0 | — | NEW | — | $161.50 | -26.7% |
| 924 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 2.0 | $321.0 | — | NEW | — | $160.50 | +0.4% |
| 925 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 9.0 | $316.0 | — | NEW | — | $35.11 | +122.1% |
| 926 | TRMB | TRIMBLE INC COM | Technology | 4.0 | $313.0 | — | NEW | — | $78.25 | -26.5% |
| 927 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 10.0 | $312.0 | — | NEW | — | $31.20 | +8.9% |
| 928 | PNR | PENTAIR PLC SHS | Industrials | 3.0 | $312.0 | — | NEW | — | $104.00 | -49.0% |
| 929 | PEN | PENUMBRA INC COM | Healthcare | 1.0 | $311.0 | — | NEW | — | $311.00 | +2.6% |
| 930 | DVN | DEVON ENERGY CORP NEW | Energy | 8.0 | $308.0 | — | NEW | — | $38.50 | +21.4% |
| 931 | EXEL | EXELIXIS INC COM USD0.001 | Healthcare | 7.0 | $307.0 | — | NEW | — | $43.86 | +33.1% |
| 932 | NVT | NVENT ELECTRIC PLC COM USD0.01 | Industrials | 3.0 | $306.0 | — | NEW | — | $102.00 | +57.4% |
| 933 | EXC | EXELON CORP COM NPV | Utilities | 7.0 | $305.0 | — | NEW | — | $43.57 | -7.5% |
| 934 | WWD | WOODWARD INC COM | Industrials | 1.0 | $302.0 | — | NEW | — | $302.00 | +7.9% |
| 935 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 3.0 | $296.0 | — | NEW | — | $98.67 | — |
| 936 | OKE | ONEOK INC COM USD0.01 | Energy | 4.0 | $294.0 | — | NEW | — | $73.50 | +20.6% |
| 937 | SPMD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF | — | 5.0 | $290.0 | — | NEW | — | $58.00 | +9.4% |
| 938 | HTBK | HERITAGE COMM CORP COM | Financial Services | 24.0 | $288.0 | — | NEW | — | $12.00 | +12.1% |
| 939 | PODD | INSULET CORP | Healthcare | 1.0 | $284.0 | — | NEW | — | $284.00 | -53.1% |
| 940 | AMBA | AMBARELLA INC COM USD0.00045 | Technology | 4.0 | $283.0 | — | NEW | — | $70.75 | -2.9% |
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%