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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 4.0 | $282.0 | — | NEW | — | $70.50 | -9.4% |
| 942 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 2.0 | $279.0 | — | NEW | — | $139.50 | +12.1% |
| 943 | AVPT | AVEPOINT INC COM CL A | Technology | 20.0 | $278.0 | — | NEW | — | $13.90 | -1.7% |
| 944 | NYT | NEW YORK TIMES CO | Communication Services | 4.0 | $278.0 | — | NEW | — | $69.50 | -7.7% |
| 945 | A | AGILENT TECHNOLOGIES INC COM USD0.01 | Healthcare | 2.0 | $272.0 | — | NEW | — | $136.00 | +28.8% |
| 946 | XPO | XPO INC | Industrials | 2.0 | $272.0 | — | NEW | — | $136.00 | +29.9% |
| 947 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 14.0 | $270.0 | — | NEW | — | $19.29 | -8.4% |
| 948 | EQT | EQT CORP COM | Energy | 5.0 | $268.0 | — | NEW | — | $53.60 | -7.0% |
| 949 | — | SOMNIGROUP INTERNATIONAL INC. COMMON STOCK | — | 3.0 | $268.0 | — | NEW | — | $89.33 | — |
| 950 | DK | DELEK US HLDGS INC NEW COM | Energy | 9.0 | $267.0 | — | NEW | — | $29.67 | +127.4% |
| 951 | AA | ALCOA CORP COM | Basic Materials | 5.0 | $266.0 | — | NEW | — | $53.20 | -20.6% |
| 952 | FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | Technology | 4.0 | $266.0 | — | NEW | — | $66.50 | -48.4% |
| 953 | J | JACOBS SOLUTIONS INC COM | Industrials | 2.0 | $265.0 | — | NEW | — | $132.50 | +4.4% |
| 954 | ILMN | ILLUMINA INC COM USD0.01 | Healthcare | 2.0 | $262.0 | — | NEW | — | $131.00 | +107.6% |
| 955 | LVS | LAS VEGAS SANDS CORP COM USD0.001 | Consumer Cyclical | 4.0 | $260.0 | — | NEW | — | $65.00 | -40.3% |
| 956 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 1.0 | $260.0 | — | NEW | — | $260.00 | +9.5% |
| 957 | CAR | AVIS BUDGET GROUP COM | Industrials | 2.0 | $257.0 | — | NEW | — | $128.50 | -18.3% |
| 958 | PFS | PROVIDENT FINANCIAL SERVICES INC | Financial Services | 13.0 | $257.0 | — | NEW | — | $19.77 | +14.0% |
| 959 | ALGT | ALLEGIANT TRAVEL COMPANY COM USD0.001 | Industrials | 3.0 | $256.0 | — | NEW | — | $85.33 | -10.3% |
| 960 | HUM | HUMANA INC | Healthcare | 1.0 | $256.0 | — | NEW | — | $256.00 | +52.2% |
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%